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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:-NAVAPADA |
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| Opening Balance | 16,03,178.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,910.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| May, 2020 | 4,374.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| June, 2020 | 5,553.00 | 0.00 | 0.00 | 1,10,035.40 | 0.00 |
| July, 2020 | 8,45,397.11 | 0.00 | 0.00 | 4,03,994.25 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| September, 2020 | 4,519.00 | 0.00 | 0.00 | 2,09,086.40 | 0.00 |
| October, 2020 | 556.00 | 0.00 | 0.00 | 1,30,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 8,339.00 | 0.00 | 0.00 | 60,023.60 | 0.00 |
| Januaury, 2021 | 7,89,326.00 | 0.00 | 0.00 | 3,27,598.70 | 0.00 |
| February, 2021 | 3,29,520.88 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 5,02,456.88 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
| Total | 31,32,951.87 | 0.00 | 0.00 | 25,92,277.35 | 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 |