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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:-WADSATARA |
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| Opening Balance | 7,09,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,847.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 4,374.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2020 | 49,780.00 | 0.00 | 0.00 | 2,70,185.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,765.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,771.00 | 0.00 |
| September, 2020 | 1,186.00 | 0.00 | 0.00 | 69,875.06 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 817.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,667.70 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| Januaury, 2021 | 44,637.44 | 0.00 | 0.00 | 56,235.40 | 0.00 |
| February, 2021 | 2,65,769.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,393.70 | 0.00 | 0.00 | 16,366.40 | 0.00 |
| Total | 11,63,655.54 | 0.00 | 0.00 | 8,58,934.06 | 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 |