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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-KHOKASA |
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| Opening Balance | 18,12,345.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,82,658.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| May, 2020 | 4,24,199.81 | 0.00 | 0.00 | 3,29,029.50 | 0.00 |
| June, 2020 | 39,157.00 | 0.00 | 0.00 | 1,56,560.90 | 0.00 |
| July, 2020 | 8,09,989.09 | 0.00 | 0.00 | 4,19,411.30 | 0.00 |
| August, 2020 | 9,03,351.90 | 0.00 | 0.00 | 13,22,206.80 | 0.00 |
| September, 2020 | 5,05,819.50 | 0.00 | 0.00 | 12,60,558.93 | 0.00 |
| October, 2020 | 4,73,133.00 | 0.00 | 0.00 | 1,87,994.70 | 0.00 |
| November, 2020 | 5,175.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 33,619.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| Januaury, 2021 | 98,196.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
| February, 2021 | 3,44,742.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
| March, 2021 | 4,78,157.68 | 0.00 | 0.00 | 5,08,915.00 | 0.00 |
| Total | 48,98,197.98 | 0.00 | 0.00 | 44,54,462.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |