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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:-MALWAN |
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| Opening Balance | 15,30,274.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,990.40 | 0.00 | 0.00 | 1,01,051.75 | 0.00 |
| May, 2020 | 10,306.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| June, 2020 | 35,206.00 | 0.00 | 0.00 | 4,14,378.10 | 0.00 |
| July, 2020 | 6,83,278.00 | 0.00 | 0.00 | 8,20,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| September, 2020 | 1.00 | 0.00 | 0.00 | 18,843.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,860.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| December, 2020 | 22,581.00 | 0.00 | 0.00 | 3,98,398.85 | 0.00 |
| Januaury, 2021 | 2,470.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
| February, 2021 | 2,72,360.80 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| March, 2021 | 4,08,261.30 | 0.00 | 0.00 | 52,854.58 | 0.00 |
| Total | 20,31,314.50 | 0.00 | 0.00 | 24,39,159.78 | 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 |