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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:-WAHANDE |
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| Opening Balance | 33,774.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,077.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 19,000.00 | 0.00 | 0.00 | 2,84,407.50 | 0.00 |
| June, 2020 | 35,791.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2020 | 3,46,824.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2020 | 1,73,255.40 | 0.00 | 0.00 | 2,48,535.41 | 0.00 |
| October, 2020 | 1,71,183.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,137.00 | 0.00 |
| December, 2020 | 31,067.00 | 0.00 | 0.00 | 32,502.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,730.70 | 0.00 |
| February, 2021 | 1,44,231.67 | 0.00 | 0.00 | 91,801.26 | 0.00 |
| March, 2021 | 2,65,395.67 | 0.00 | 0.00 | 3,21,163.56 | 0.00 |
| Total | 14,82,824.74 | 0.00 | 0.00 | 12,12,937.09 | 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 |