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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:-SULI |
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| Opening Balance | 15,30,220.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,21,468.96 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| June, 2020 | 41,989.00 | 0.00 | 0.00 | 69,306.80 | 0.00 |
| July, 2020 | 10,47,910.09 | 0.00 | 0.00 | 8,09,783.10 | 0.00 |
| August, 2020 | 59,116.00 | 0.00 | 0.00 | 10,03,932.00 | 0.00 |
| September, 2020 | 5,01,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,97,027.00 | 0.00 | 0.00 | 81,053.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 7,926.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,032.10 | 0.00 |
| February, 2021 | 4,07,848.37 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 6,55,349.37 | 0.00 | 0.00 | 4,12,605.96 | 0.00 |
| Total | 40,40,367.79 | 0.00 | 0.00 | 32,14,546.06 | 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 |