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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:-TALAVIPADA |
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| Opening Balance | 13,72,395.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,069.00 | 0.00 | 0.00 | 62,755.00 | 0.00 |
| May, 2020 | 7,310.00 | 0.00 | 0.00 | 4,00,390.00 | 0.00 |
| June, 2020 | 960.00 | 0.00 | 0.00 | 50,610.70 | 0.00 |
| July, 2020 | 5,27,826.32 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2020 | 19.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2020 | 63.00 | 0.00 | 0.00 | 3,44,108.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| November, 2020 | 7,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,55,399.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 2,87,209.00 | 0.00 | 0.00 | 37,148.70 | 0.00 |
| February, 2021 | 2,09,741.30 | 0.00 | 0.00 | 3,28,055.00 | 0.00 |
| March, 2021 | 3,39,715.30 | 0.00 | 0.00 | 3,14,377.50 | 0.00 |
| Total | 20,88,024.92 | 0.00 | 0.00 | 19,12,263.60 | 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 |