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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:-SHRAWANI |
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| Opening Balance | 12,30,830.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,529.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,19,000.00 | 0.00 |
| June, 2020 | 29,143.00 | 0.00 | 0.00 | 1,76,493.00 | 0.00 |
| July, 2020 | 10,00,652.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| September, 2020 | 29,834.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,345.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 10,46,478.00 | 0.00 | 0.00 | 1,29,181.00 | 0.00 |
| February, 2021 | 4,46,381.60 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 5,43,541.60 | 0.00 | 0.00 | 3,36,947.00 | 0.00 |
| Total | 39,64,904.84 | 0.00 | 0.00 | 32,17,651.00 | 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 |