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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:-KOLDA |
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| Opening Balance | 49,26,414.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,156.00 | 0.00 | 0.00 | 32,062.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 21,33,301.00 | 0.00 |
| June, 2020 | 52,825.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2020 | 10,87,478.90 | 0.00 | 0.00 | 18,23,942.80 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 77,059.00 | 0.00 |
| September, 2020 | 9,349.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| October, 2020 | 8,802.00 | 0.00 | 0.00 | 12,88,038.20 | 0.00 |
| November, 2020 | 1,75,838.00 | 0.00 | 0.00 | 1,81,461.60 | 0.00 |
| December, 2020 | 15,16,102.00 | 0.00 | 0.00 | 5,14,064.00 | 0.00 |
| Januaury, 2021 | 21,697.00 | 0.00 | 0.00 | 12,253.10 | 0.00 |
| February, 2021 | 4,74,079.46 | 0.00 | 0.00 | 25,682.00 | 0.00 |
| March, 2021 | 5,29,409.46 | 0.00 | 0.00 | 5,42,920.96 | 0.00 |
| Total | 48,36,736.82 | 0.00 | 0.00 | 66,32,390.86 | 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 |