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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:-WADKALAMBI |
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| Opening Balance | 32,84,795.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,125.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,420.00 | 0.00 | 0.00 | 2,30,969.90 | 0.00 |
| June, 2020 | 63,985.00 | 0.00 | 0.00 | 26,053.10 | 0.00 |
| July, 2020 | 4,42,716.55 | 0.00 | 0.00 | 28,361.10 | 0.00 |
| August, 2020 | 2,40,320.00 | 0.00 | 0.00 | 9,83,264.50 | 0.00 |
| September, 2020 | 1,004.00 | 0.00 | 0.00 | 3,54,571.34 | 0.00 |
| October, 2020 | 74,718.00 | 0.00 | 0.00 | 4,04,394.50 | 0.00 |
| November, 2020 | 17,928.00 | 0.00 | 0.00 | 5,64,741.40 | 0.00 |
| December, 2020 | 45,358.00 | 0.00 | 0.00 | 1,44,346.95 | 0.00 |
| Januaury, 2021 | 7,25,554.00 | 0.00 | 0.00 | 7,30,875.40 | 0.00 |
| February, 2021 | 1,78,783.98 | 0.00 | 0.00 | 2,805.90 | 0.00 |
| March, 2021 | 6,55,602.98 | 0.00 | 0.00 | 87,471.78 | 0.00 |
| Total | 28,87,516.31 | 0.00 | 0.00 | 35,57,855.87 | 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 |