|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-PANGARAN |
|||||
| Opening Balance | 27,79,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,867.00 | 0.00 | 0.00 | 5,22,207.50 | 0.00 |
| May, 2020 | 25,797.00 | 0.00 | 0.00 | 16,55,977.00 | 0.00 |
| June, 2020 | 45,818.00 | 0.00 | 0.00 | 6,95,459.00 | 0.00 |
| July, 2020 | 8,91,568.33 | 0.00 | 0.00 | 69,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2020 | 8,466.00 | 0.00 | 0.00 | 1,92,694.70 | 0.00 |
| October, 2020 | 187.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,49,454.44 | 0.00 | 0.00 | 9,69,059.00 | 0.00 |
| Januaury, 2021 | 9,833.00 | 0.00 | 0.00 | 2,27,674.10 | 0.00 |
| February, 2021 | 17,84,734.80 | 0.00 | 0.00 | 14,71,444.50 | 0.00 |
| March, 2021 | 3,70,163.80 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| Total | 50,78,889.37 | 0.00 | 0.00 | 58,59,976.60 | 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 |