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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:-WADKHUT |
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| Opening Balance | 21,19,384.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,24,067.42 | 0.00 | 0.00 | 3,41,048.50 | 0.00 |
| May, 2020 | 29,318.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| June, 2020 | 39,097.00 | 0.00 | 0.00 | 3,83,222.65 | 0.00 |
| July, 2020 | 6,13,623.34 | 0.00 | 0.00 | 5,39,199.65 | 0.00 |
| August, 2020 | 89,597.00 | 0.00 | 0.00 | 1,98,543.26 | 0.00 |
| September, 2020 | 15,270.00 | 0.00 | 0.00 | 11,47,754.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,961.96 | 0.00 |
| November, 2020 | 153.00 | 0.00 | 0.00 | 9,108.26 | 0.00 |
| December, 2020 | 43,938.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| Januaury, 2021 | 5,39,775.00 | 0.00 | 0.00 | 1,11,004.96 | 0.00 |
| February, 2021 | 2,25,178.72 | 0.00 | 0.00 | 2,49,262.76 | 0.00 |
| March, 2021 | 3,37,889.72 | 0.00 | 0.00 | 9,42,943.71 | 0.00 |
| Total | 39,57,907.20 | 0.00 | 0.00 | 40,35,489.69 | 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 |