|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-NAVALI |
|||||
| Opening Balance | 64,20,544.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,798.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 18,761.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| June, 2020 | 76,210.00 | 0.00 | 0.00 | 1,80,838.00 | 0.00 |
| July, 2020 | 8,08,169.05 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 9,111.00 | 0.00 | 0.00 | 4,05,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,03,843.00 | 0.00 |
| October, 2020 | 5,736.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 9,576.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,31,570.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 3,54,075.77 | 0.00 | 0.00 | 22,081.00 | 0.00 |
| March, 2021 | 66,275.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
| Total | 28,63,281.82 | 0.00 | 0.00 | 21,05,477.00 | 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 |