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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:-WADADE |
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| Opening Balance | 4,13,671.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,681.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| May, 2020 | 10,323.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| June, 2020 | 34,790.00 | 0.00 | 0.00 | 2,33,798.00 | 0.00 |
| July, 2020 | 3,92,971.00 | 0.00 | 0.00 | 21,959.00 | 0.00 |
| August, 2020 | 322.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 92.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 2,35,455.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| Januaury, 2021 | 1,98,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 3,56,995.22 | 0.00 | 0.00 | 9,776.00 | 0.00 |
| Total | 15,80,484.22 | 0.00 | 0.00 | 8,93,387.00 | 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 |