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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:-BHAWARE |
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| Opening Balance | 36,47,909.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,90,447.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,22,477.00 | 0.00 |
| June, 2020 | 5,73,393.00 | 0.00 | 0.00 | 11,42,986.40 | 0.00 |
| July, 2020 | 18,56,809.48 | 0.00 | 0.00 | 4,88,247.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,37,539.00 | 0.00 |
| September, 2020 | 6,10,975.00 | 0.00 | 0.00 | 83,121.36 | 0.00 |
| October, 2020 | 5,89,350.00 | 0.00 | 0.00 | 3,50,861.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,323.80 | 0.00 |
| December, 2020 | 69,422.00 | 0.00 | 0.00 | 10,04,401.00 | 0.00 |
| Januaury, 2021 | 48.00 | 0.00 | 0.00 | 5,14,035.40 | 0.00 |
| February, 2021 | 4,49,546.03 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2021 | 5,08,596.03 | 0.00 | 0.00 | 2,17,823.00 | 0.00 |
| Total | 56,48,586.54 | 0.00 | 0.00 | 65,03,605.76 | 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 |