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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:-SARVAT |
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| Opening Balance | 27,18,986.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,281.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 5,641.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| June, 2020 | 53,699.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 8,43,678.00 | 0.00 | 0.00 | 8,60,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,540.70 | 0.00 |
| September, 2020 | 20,066.00 | 0.00 | 0.00 | 1,03,345.06 | 0.00 |
| October, 2020 | 469.30 | 0.00 | 0.00 | 3,34,693.36 | 0.00 |
| November, 2020 | 2,044.00 | 0.00 | 0.00 | 6,32,409.00 | 0.00 |
| December, 2020 | 9,02,864.00 | 0.00 | 0.00 | 1,27,520.60 | 0.00 |
| Januaury, 2021 | 1,93,528.00 | 0.00 | 0.00 | 1,93,995.30 | 0.00 |
| February, 2021 | 3,65,238.43 | 0.00 | 0.00 | 3,80,431.00 | 0.00 |
| March, 2021 | 4,69,344.43 | 0.00 | 0.00 | 6,93,063.72 | 0.00 |
| Total | 35,69,853.16 | 0.00 | 0.00 | 38,14,459.74 | 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 |