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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:-ZAMANSAR |
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| Opening Balance | 25,05,580.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,70,598.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 2,89,300.00 | 0.00 | 0.00 | 13,33,776.00 | 0.00 |
| June, 2020 | 46,702.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2020 | 18,78,465.31 | 0.00 | 0.00 | 10,12,566.10 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 3,91,886.00 | 0.00 |
| September, 2020 | 7,39,531.00 | 0.00 | 0.00 | 2,73,815.06 | 0.00 |
| October, 2020 | 5,78,973.00 | 0.00 | 0.00 | 11,21,837.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,828.08 | 0.00 |
| December, 2020 | 9,047.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2021 | 65,563.00 | 0.00 | 0.00 | 39,776.70 | 0.00 |
| February, 2021 | 5,48,721.38 | 0.00 | 0.00 | 1,85,217.70 | 0.00 |
| March, 2021 | 5,03,233.38 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Total | 55,43,134.07 | 0.00 | 0.00 | 45,13,241.34 | 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 |