|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-KHOLVIHIR |
|||||
| Opening Balance | 11,09,630.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,58,454.84 | 0.00 | 0.00 | 6,85,317.89 | 0.00 |
| May, 2020 | 21,700.00 | 0.00 | 0.00 | 8,70,085.00 | 0.00 |
| June, 2020 | 35,318.00 | 0.00 | 0.00 | 1,84,929.70 | 0.00 |
| July, 2020 | 13,48,863.83 | 0.00 | 0.00 | 93,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,288.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| October, 2020 | 3,014.00 | 0.00 | 0.00 | 41,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 58,463.00 | 0.00 | 0.00 | 66,963.00 | 0.00 |
| Januaury, 2021 | 14,95,855.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| February, 2021 | 5,95,347.81 | 0.00 | 0.00 | 7,81,859.59 | 0.00 |
| March, 2021 | 1,31,891.00 | 0.00 | 0.00 | 10,48,162.00 | 0.00 |
| Total | 49,87,195.48 | 0.00 | 0.00 | 39,26,206.58 | 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 |