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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:-ZAMTYAWAD |
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| Opening Balance | 9,76,660.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,433.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,45,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2020 | 6,61,254.90 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,069.00 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,450.00 | 0.00 |
| November, 2020 | 139.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,91,062.63 | 0.00 | 0.00 | 3,89,579.00 | 0.00 |
| March, 2021 | 3,21,650.63 | 0.00 | 0.00 | 2,38,821.00 | 0.00 |
| Total | 25,50,609.16 | 0.00 | 0.00 | 22,07,735.00 | 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 |