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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:-NANDVAN |
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| Opening Balance | 4,38,236.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,405.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| June, 2020 | 1,63,170.00 | 0.00 | 0.00 | 1,98,510.90 | 0.00 |
| July, 2020 | 4,74,424.91 | 0.00 | 0.00 | 3,55,818.00 | 0.00 |
| August, 2020 | 7,413.00 | 0.00 | 0.00 | 3,01,312.10 | 0.00 |
| September, 2020 | 2,13,170.00 | 0.00 | 0.00 | 67,087.36 | 0.00 |
| October, 2020 | 2,30,822.00 | 0.00 | 0.00 | 18,717.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| December, 2020 | 35,572.00 | 0.00 | 0.00 | 43,817.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,259.60 | 0.00 |
| February, 2021 | 1,84,534.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,68,730.71 | 0.00 | 0.00 | 1,39,519.36 | 0.00 |
| Total | 22,12,242.33 | 0.00 | 0.00 | 12,94,167.72 | 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 |