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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:-UMARAN |
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| Opening Balance | 37,58,852.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,03,829.00 | 0.00 | 0.00 | 8,16,618.00 | 0.00 |
| May, 2020 | 6,948.00 | 0.00 | 0.00 | 1,27,855.00 | 0.00 |
| June, 2020 | 56,478.00 | 0.00 | 0.00 | 9,82,957.00 | 0.00 |
| July, 2020 | 16,95,992.38 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| August, 2020 | 11,424.00 | 0.00 | 0.00 | 3,82,503.90 | 0.00 |
| September, 2020 | 8,66,578.64 | 0.00 | 0.00 | 4,19,790.40 | 0.00 |
| October, 2020 | 8,57,618.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| November, 2020 | 54,382.00 | 0.00 | 0.00 | 3,86,585.00 | 0.00 |
| December, 2020 | 38,781.00 | 0.00 | 0.00 | 2,86,362.50 | 0.00 |
| Januaury, 2021 | 27,495.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2021 | 7,26,470.74 | 0.00 | 0.00 | 7,60,626.15 | 0.00 |
| March, 2021 | 7,68,240.74 | 0.00 | 0.00 | 3,68,812.07 | 0.00 |
| Total | 65,14,237.50 | 0.00 | 0.00 | 46,78,134.02 | 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 |