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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:-NAGZIRI |
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| Opening Balance | 15,37,939.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,11,419.00 | 0.00 | 0.00 | 10,15,340.00 | 0.00 |
| May, 2020 | 11,93,647.00 | 0.00 | 0.00 | 7,25,917.34 | 0.00 |
| June, 2020 | 1,00,422.00 | 0.00 | 0.00 | 3,00,698.20 | 0.00 |
| July, 2020 | 16,64,314.28 | 0.00 | 0.00 | 24,053.10 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 4,76,218.00 | 0.00 |
| September, 2020 | 2,78,480.00 | 0.00 | 0.00 | 3,13,982.70 | 0.00 |
| October, 2020 | 8,75,740.21 | 0.00 | 0.00 | 6,15,476.36 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 2,08,417.70 | 0.00 |
| December, 2020 | 8,03,946.00 | 0.00 | 0.00 | 15,00,668.80 | 0.00 |
| Januaury, 2021 | 14,030.84 | 0.00 | 0.00 | 30,353.10 | 0.00 |
| February, 2021 | 6,17,529.70 | 0.00 | 0.00 | 4,46,641.30 | 0.00 |
| March, 2021 | 8,34,368.70 | 0.00 | 0.00 | 5,68,028.32 | 0.00 |
| Total | 78,56,897.73 | 0.00 | 0.00 | 62,25,794.92 | 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 |