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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:-SONAPADA |
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| Opening Balance | 5,52,677.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,290.00 | 0.00 | 0.00 | 3,81,393.00 | 0.00 |
| June, 2020 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,41,603.50 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 111.00 | 0.00 | 0.00 | 5,11,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2020 | 2,64,436.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 2,63,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,431.46 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| March, 2021 | 2,91,277.46 | 0.00 | 0.00 | 4,78,422.00 | 0.00 |
| Total | 21,60,615.42 | 0.00 | 0.00 | 18,04,124.00 | 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 |