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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:-SHEHI |
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| Opening Balance | 5,51,080.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,390.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| May, 2020 | 7,323.00 | 0.00 | 0.00 | 11,60,600.00 | 0.00 |
| June, 2020 | 1,683.00 | 0.00 | 0.00 | 1,35,793.00 | 0.00 |
| July, 2020 | 11,79,777.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17.00 | 0.00 | 0.00 | 9,49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,333.00 | 0.00 | 0.00 | 2,18,780.00 | 0.00 |
| December, 2020 | 6,76,679.00 | 0.00 | 0.00 | 1,24,079.00 | 0.00 |
| Januaury, 2021 | 6,25,564.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| February, 2021 | 4,86,487.71 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2021 | 6,11,522.71 | 0.00 | 0.00 | 2,54,021.00 | 0.00 |
| Total | 46,17,777.13 | 0.00 | 0.00 | 31,79,231.00 | 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 |