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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:-SONKHADKE |
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| Opening Balance | 8,70,063.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,659.00 | 0.00 | 0.00 | 36,820.50 | 0.00 |
| May, 2020 | 7,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,442.00 | 0.00 | 0.00 | 4,42,150.10 | 0.00 |
| July, 2020 | 5,10,244.00 | 0.00 | 0.00 | 4,07,259.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,205.90 | 0.00 |
| September, 2020 | 1,71,766.99 | 0.00 | 0.00 | 7,253.36 | 0.00 |
| October, 2020 | 47,480.00 | 0.00 | 0.00 | 3,91,435.79 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
| December, 2020 | 5,708.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2021 | 7,01,747.00 | 0.00 | 0.00 | 1,89,696.80 | 0.00 |
| February, 2021 | 2,41,634.28 | 0.00 | 0.00 | 81,475.40 | 0.00 |
| March, 2021 | 4,88,249.00 | 0.00 | 0.00 | 4,64,966.16 | 0.00 |
| Total | 27,51,220.27 | 0.00 | 0.00 | 21,64,181.11 | 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 |