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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:-DAPUR |
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| Opening Balance | 19,94,668.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,000.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,88,175.36 | 0.00 |
| June, 2020 | 45,574.00 | 0.00 | 0.00 | 17,111.00 | 0.00 |
| July, 2020 | 31,999.00 | 0.00 | 0.00 | 20,008.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,773.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,033.50 | 0.00 | 0.00 | 56,238.97 | 0.00 |
| Januaury, 2021 | 5,00,216.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2021 | 2,07,692.35 | 2,954.00 | 0.00 | 4,640.00 | 0.00 |
| March, 2021 | 3,50,801.15 | 0.00 | 0.00 | 3,60,586.22 | 0.00 |
| Total | 14,91,316.00 | 2,954.00 | 0.00 | 12,27,833.65 | 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 |