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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:-SANGALI |
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| Opening Balance | 2,72,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,371.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,99,242.95 | 0.00 | 0.00 | 98,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,091.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| October, 2020 | 2,04,378.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| November, 2020 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,965.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| Januaury, 2021 | 2,04,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,923.23 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2021 | 5,14,444.23 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| Total | 18,94,900.41 | 0.00 | 0.00 | 12,64,746.00 | 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 |