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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:-PATI |
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| Opening Balance | 17,25,521.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,555.00 | 0.00 | 0.00 | 38,717.65 | 0.00 |
| May, 2020 | 1,10,838.00 | 0.00 | 0.00 | 46,995.95 | 0.00 |
| June, 2020 | 38,066.60 | 0.00 | 0.00 | 60,406.20 | 0.00 |
| July, 2020 | 8,83,348.39 | 0.00 | 0.00 | 1,71,054.25 | 0.00 |
| August, 2020 | 6,939.00 | 0.00 | 0.00 | 3,60,063.80 | 0.00 |
| September, 2020 | 4,92,845.00 | 0.00 | 0.00 | 7,25,602.85 | 0.00 |
| October, 2020 | 6,413.00 | 0.00 | 0.00 | 12,013.35 | 0.00 |
| November, 2020 | 455.00 | 0.00 | 0.00 | 6,272.95 | 0.00 |
| December, 2020 | 43,895.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| Januaury, 2021 | 9,96,075.00 | 0.00 | 0.00 | 5,96,375.15 | 0.00 |
| February, 2021 | 6,42,664.66 | 0.00 | 0.00 | 3,85,991.85 | 0.00 |
| March, 2021 | 7,90,338.66 | 0.00 | 0.00 | 15,44,857.30 | 0.00 |
| Total | 50,12,433.31 | 0.00 | 0.00 | 40,43,246.30 | 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 |