|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-TARAPUR |
|||||
| Opening Balance | 38,02,060.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,001.00 | 0.00 | 0.00 | 1,67,348.70 | 0.00 |
| June, 2020 | 37,509.00 | 0.00 | 0.00 | 37,562.90 | 0.00 |
| July, 2020 | 6,52,090.15 | 0.00 | 0.00 | 2,69,433.90 | 0.00 |
| August, 2020 | 1,313.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| September, 2020 | 4,34,787.00 | 0.00 | 0.00 | 5,25,121.22 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,48,911.84 | 0.00 |
| November, 2020 | 45,003.00 | 0.00 | 0.00 | 4,84,979.00 | 0.00 |
| December, 2020 | 6,89,873.00 | 0.00 | 0.00 | 2,24,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,39,614.10 | 0.00 |
| February, 2021 | 2,67,801.56 | 0.00 | 0.00 | 10,293.00 | 0.00 |
| March, 2021 | 3,44,106.56 | 0.00 | 0.00 | 56,046.26 | 0.00 |
| Total | 30,85,541.27 | 0.00 | 0.00 | 37,12,179.92 | 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 |