|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-KOTHADA |
|||||
| Opening Balance | 10,28,555.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,376.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,98,398.00 | 0.00 |
| June, 2020 | 37,436.00 | 0.00 | 0.00 | 2,270.80 | 0.00 |
| July, 2020 | 10,63,725.00 | 0.00 | 0.00 | 4,86,910.80 | 0.00 |
| August, 2020 | 16,980.00 | 0.00 | 0.00 | 1,103.90 | 0.00 |
| September, 2020 | 3,23,857.00 | 0.00 | 0.00 | 73,547.20 | 0.00 |
| October, 2020 | 3,94,410.00 | 0.00 | 0.00 | 3,50,376.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2020 | 14,642.00 | 0.00 | 0.00 | 40,756.20 | 0.00 |
| Januaury, 2021 | 10,115.00 | 0.00 | 0.00 | 13,318.40 | 0.00 |
| February, 2021 | 2,79,550.00 | 0.00 | 0.00 | 27,076.70 | 0.00 |
| March, 2021 | 7,69,759.90 | 0.00 | 0.00 | 11,89,780.90 | 0.00 |
| Total | 33,80,850.90 | 0.00 | 0.00 | 25,84,569.10 | 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 |