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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:-NIBHONI |
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| Opening Balance | 41,960.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,918.44 | 0.00 | 0.00 | 46,933.00 | 0.00 |
| May, 2020 | 10,002.00 | 0.00 | 0.00 | 2,29,717.00 | 0.00 |
| June, 2020 | 15,009.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 4,91,556.73 | 0.00 | 0.00 | 1,96,804.70 | 0.00 |
| August, 2020 | 24,048.00 | 0.00 | 0.00 | 1,72,470.00 | 0.00 |
| September, 2020 | 3,300.00 | 0.00 | 0.00 | 1,71,667.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2020 | 22,665.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2020 | 18,063.00 | 0.00 | 0.00 | 50,241.70 | 0.00 |
| Januaury, 2021 | 2,813.00 | 0.00 | 0.00 | 4,135.70 | 0.00 |
| February, 2021 | 7,16,351.30 | 0.00 | 0.00 | 1,43,568.04 | 0.00 |
| March, 2021 | 2,61,583.30 | 0.00 | 0.00 | 68,231.70 | 0.00 |
| Total | 19,91,309.77 | 0.00 | 0.00 | 11,39,754.94 | 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 |