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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:-DEVLIPADA |
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| Opening Balance | 15,31,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,485.00 | 0.00 | 0.00 | 32,656.00 | 0.00 |
| May, 2020 | 3,716.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| June, 2020 | 43,884.00 | 0.00 | 0.00 | 36,979.00 | 0.00 |
| July, 2020 | 7,66,704.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| August, 2020 | 6,290.00 | 0.00 | 0.00 | 9,19,076.00 | 0.00 |
| September, 2020 | 1,490.00 | 0.00 | 0.00 | 4,37,318.00 | 0.00 |
| October, 2020 | 7,007.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| November, 2020 | 30,769.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| December, 2020 | 14,167.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,992.36 | 0.00 |
| February, 2021 | 11,13,189.59 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| March, 2021 | 5,15,356.00 | 0.00 | 0.00 | 3,22,081.00 | 0.00 |
| Total | 31,41,057.59 | 0.00 | 0.00 | 20,72,520.36 | 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 |