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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:-SHEGAVE |
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| Opening Balance | 4,40,338.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,023.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| May, 2020 | 20,900.00 | 0.00 | 0.00 | 6,84,511.00 | 0.00 |
| June, 2020 | 33,243.00 | 0.00 | 0.00 | 2,82,095.00 | 0.00 |
| July, 2020 | 9,40,639.40 | 0.00 | 0.00 | 81,473.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 4,70,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,115.00 | 0.00 | 0.00 | 95,423.00 | 0.00 |
| December, 2020 | 4,83,169.00 | 0.00 | 0.00 | 2,94,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,27,044.53 | 0.00 | 0.00 | 59,968.40 | 0.00 |
| Total | 34,23,233.93 | 0.00 | 0.00 | 19,99,135.40 | 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 |