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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:-THUVA |
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| Opening Balance | 4,64,224.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,271.32 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 4,82,402.00 | 0.00 |
| June, 2020 | 54,748.00 | 0.00 | 0.00 | 1,27,297.30 | 0.00 |
| July, 2020 | 4,78,725.15 | 0.00 | 0.00 | 1,48,841.40 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 63,145.70 | 0.00 |
| September, 2020 | 3,719.00 | 0.00 | 0.00 | 21,164.90 | 0.00 |
| October, 2020 | 56.00 | 0.00 | 0.00 | 8,053.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,91,178.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| February, 2021 | 2,39,472.98 | 0.00 | 0.00 | 20,104.00 | 0.00 |
| March, 2021 | 3,49,489.98 | 0.00 | 0.00 | 6,19,422.80 | 0.00 |
| Total | 22,33,660.43 | 0.00 | 0.00 | 14,90,891.40 | 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 |