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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:-NAGARE |
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| Opening Balance | 4,56,096.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,399.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| June, 2020 | 36,051.00 | 0.00 | 0.00 | 5,04,780.70 | 0.00 |
| July, 2020 | 3,94,241.81 | 0.00 | 0.00 | 39,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,978.80 | 0.00 |
| October, 2020 | 2,548.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,97,005.00 | 0.00 | 0.00 | 50,740.70 | 0.00 |
| February, 2021 | 3,55,076.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,455.67 | 0.00 | 0.00 | 7,551.70 | 0.00 |
| Total | 15,19,277.15 | 0.00 | 0.00 | 12,40,423.60 | 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 |