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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:-SHIRVE |
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| Opening Balance | 21,36,580.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,536.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 18,183.00 | 0.00 |
| June, 2020 | 34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
| October, 2020 | 2,22,297.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
| December, 2020 | 1,14,843.00 | 0.00 | 0.00 | 2,92,752.00 | 0.00 |
| Januaury, 2021 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,713.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 9,46,309.48 | 0.00 | 0.00 | 2,53,617.00 | 0.00 |
| Total | 15,82,788.48 | 0.00 | 0.00 | 8,29,271.70 | 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 |