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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:-WADFALI |
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| Opening Balance | 10,51,949.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,401.80 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2020 | 67,371.00 | 0.00 | 0.00 | 1,11,224.70 | 0.00 |
| July, 2020 | 4,97,222.33 | 0.00 | 0.00 | 5,60,034.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,700.00 | 0.00 | 0.00 | 2,60,335.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,20,341.81 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 2,54,278.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 2,52,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,059.00 | 0.00 | 0.00 | 74,850.40 | 0.00 |
| March, 2021 | 4,00,073.44 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Total | 21,73,496.57 | 0.00 | 0.00 | 17,28,165.11 | 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 |