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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:-KOKANIPADA |
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| Opening Balance | 2,70,979.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,679.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 7,290.00 | 0.00 | 0.00 | 2,09,742.00 | 0.00 |
| June, 2020 | 1,793.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 2,18,031.24 | 0.00 | 0.00 | 21,035.40 | 0.00 |
| August, 2020 | 99,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,384.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| October, 2020 | 211.00 | 0.00 | 0.00 | 2,12,377.71 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 355.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| February, 2021 | 1,85,819.00 | 0.00 | 0.00 | 48,345.15 | 0.00 |
| March, 2021 | 1,12,231.00 | 0.00 | 0.00 | 9,411.10 | 0.00 |
| Total | 7,90,244.24 | 0.00 | 0.00 | 5,76,521.76 | 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 |