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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:-TARPADA |
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| Opening Balance | 2,89,448.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,825.00 | 0.00 | 0.00 | 6,96,391.60 | 0.00 |
| May, 2020 | 7,290.00 | 0.00 | 0.00 | 18,076.00 | 0.00 |
| June, 2020 | 2,552.00 | 0.00 | 0.00 | 1,13,053.10 | 0.00 |
| July, 2020 | 3,16,569.35 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2020 | 4,918.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2020 | 9,734.00 | 0.00 | 0.00 | 2,53,922.34 | 0.00 |
| November, 2020 | 11,171.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| December, 2020 | 3,01,184.00 | 0.00 | 0.00 | 1,60,125.00 | 0.00 |
| Januaury, 2021 | 7,501.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| February, 2021 | 1,23,145.00 | 0.00 | 0.00 | 12,117.70 | 0.00 |
| March, 2021 | 1,93,570.00 | 0.00 | 0.00 | 1,16,284.36 | 0.00 |
| Total | 17,85,459.35 | 0.00 | 0.00 | 15,00,667.80 | 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 |