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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:-WAGHADI |
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| Opening Balance | 13,44,396.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,294.20 | 0.00 | 0.00 | 37,261.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 1,97,539.00 | 0.00 |
| June, 2020 | 40,068.00 | 0.00 | 0.00 | 5,106.20 | 0.00 |
| July, 2020 | 4,17,700.07 | 0.00 | 0.00 | 12,13,393.42 | 0.00 |
| August, 2020 | 8,386.00 | 0.00 | 0.00 | 2,47,870.00 | 0.00 |
| September, 2020 | 2,33,456.00 | 0.00 | 0.00 | 38,135.90 | 0.00 |
| October, 2020 | 2,25,175.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
| December, 2020 | 36,862.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 4,160.00 | 0.00 | 0.00 | 4,19,727.40 | 0.00 |
| February, 2021 | 1,51,958.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,980.96 | 0.00 | 0.00 | 2,01,328.50 | 0.00 |
| Total | 22,09,040.59 | 0.00 | 0.00 | 26,91,162.42 | 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 |