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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:-POLSUN |
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| Opening Balance | 6,49,043.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,646.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| June, 2020 | 34,790.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
| July, 2020 | 5,62,139.89 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,192.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2020 | 860.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2020 | 3,00,608.00 | 0.00 | 0.00 | 1,68,836.00 | 0.00 |
| Januaury, 2021 | 2,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,339.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,89,024.96 | 0.00 | 0.00 | 4,06,869.00 | 0.00 |
| Total | 23,80,949.81 | 0.00 | 0.00 | 13,33,780.00 | 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 |