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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:-MAUKIPADA |
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| Opening Balance | 11,52,395.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,333.00 | 0.00 | 0.00 | 5,01,155.70 | 0.00 |
| July, 2020 | 5,14,917.86 | 0.00 | 0.00 | 70,005.90 | 0.00 |
| August, 2020 | 14,438.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2020 | 22,830.00 | 0.00 | 0.00 | 3,46,836.30 | 0.00 |
| October, 2020 | 2,53,403.00 | 0.00 | 0.00 | 10,44,059.80 | 0.00 |
| November, 2020 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,977.00 | 0.00 | 0.00 | 60,931.00 | 0.00 |
| Januaury, 2021 | 2,65,190.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2021 | 2,03,427.11 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,03,034.11 | 0.00 | 0.00 | 86,083.70 | 0.00 |
| Total | 22,79,734.08 | 0.00 | 0.00 | 21,75,740.10 | 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 |