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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:-VISARWADI |
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| Opening Balance | 48,31,868.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,34,907.00 | 0.00 | 0.00 | 5,07,126.94 | 0.00 |
| May, 2020 | 5,13,986.00 | 0.00 | 0.00 | 3,55,039.30 | 0.00 |
| June, 2020 | 2,67,503.00 | 0.00 | 0.00 | 12,60,837.90 | 0.00 |
| July, 2020 | 9,92,772.08 | 0.00 | 0.00 | 13,46,926.10 | 0.00 |
| August, 2020 | 1,49,980.00 | 0.00 | 0.00 | 19,58,197.40 | 0.00 |
| September, 2020 | 12,77,088.46 | 0.00 | 0.00 | 4,45,219.40 | 0.00 |
| October, 2020 | 12,24,965.00 | 0.00 | 0.00 | 9,28,859.40 | 0.00 |
| November, 2020 | 3,32,744.00 | 0.00 | 0.00 | 12,24,331.00 | 0.00 |
| December, 2020 | 2,22,680.46 | 0.00 | 0.00 | 7,33,621.00 | 0.00 |
| Januaury, 2021 | 5,28,514.63 | 0.00 | 0.00 | 7,62,131.40 | 0.00 |
| February, 2021 | 1,89,363.00 | 0.00 | 0.00 | 4,59,078.00 | 0.00 |
| March, 2021 | 18,60,887.84 | 0.00 | 0.00 | 16,53,949.60 | 0.00 |
| Total | 1,04,95,391.47 | 0.00 | 0.00 | 1,16,35,317.44 | 0.00 |
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| 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 |