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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:-UKALAPANI |
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| Opening Balance | 40,49,640.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,030.00 | 0.00 | 0.00 | 1,56,654.36 | 0.00 |
| May, 2020 | 1,28,131.00 | 0.00 | 0.00 | 1,87,669.60 | 0.00 |
| June, 2020 | 58,604.00 | 0.00 | 0.00 | 1,80,893.76 | 0.00 |
| July, 2020 | 6,15,607.27 | 0.00 | 0.00 | 2,98,493.30 | 0.00 |
| August, 2020 | 4,88,398.78 | 0.00 | 0.00 | 6,25,502.62 | 0.00 |
| September, 2020 | 19,943.00 | 0.00 | 0.00 | 2,26,072.90 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 3,17,588.46 | 0.00 |
| November, 2020 | 36,096.00 | 0.00 | 0.00 | 1,17,598.44 | 0.00 |
| December, 2020 | 7,73,681.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| Januaury, 2021 | 30,213.00 | 0.00 | 0.00 | 6,815.76 | 0.00 |
| February, 2021 | 3,10,842.95 | 0.00 | 0.00 | 11,176.70 | 0.00 |
| March, 2021 | 3,71,390.95 | 0.00 | 0.00 | 1,87,203.24 | 0.00 |
| Total | 35,81,187.95 | 0.00 | 0.00 | 23,28,073.14 | 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 |