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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:-NAVAGAON |
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| Opening Balance | 28,96,787.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,41,596.00 | 0.00 | 0.00 | 2,29,892.04 | 0.00 |
| May, 2020 | 87,160.00 | 0.00 | 0.00 | 17,99,976.00 | 0.00 |
| June, 2020 | 67,023.00 | 0.00 | 0.00 | 9,02,764.90 | 0.00 |
| July, 2020 | 15,91,219.24 | 0.00 | 0.00 | 2,79,857.90 | 0.00 |
| August, 2020 | 6,66,555.22 | 0.00 | 0.00 | 11,38,174.64 | 0.00 |
| September, 2020 | 29,801.00 | 0.00 | 0.00 | 25,287.40 | 0.00 |
| October, 2020 | 5,909.00 | 0.00 | 0.00 | 1,02,108.50 | 0.00 |
| November, 2020 | 31,148.00 | 0.00 | 0.00 | 73,964.70 | 0.00 |
| December, 2020 | 17,73,752.00 | 0.00 | 0.00 | 2,20,356.50 | 0.00 |
| Januaury, 2021 | 8,70,941.00 | 7,89,959.00 | 0.00 | 7,93,317.06 | 0.00 |
| February, 2021 | 9,01,645.61 | 0.00 | 0.00 | 9,40,710.23 | 0.00 |
| March, 2021 | 10,26,938.10 | 0.00 | 0.00 | 8,25,056.10 | 0.00 |
| Total | 85,93,688.17 | 7,89,959.00 | 0.00 | 73,31,465.97 | 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 |