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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:-KAMOD |
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| Opening Balance | 12,13,174.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,308.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2020 | 5,162.00 | 0.00 | 0.00 | 42,219.90 | 0.00 |
| June, 2020 | 35,908.00 | 0.00 | 0.00 | 1,46,572.70 | 0.00 |
| July, 2020 | 5,97,083.38 | 0.00 | 0.00 | 4,95,715.85 | 0.00 |
| August, 2020 | 23,387.00 | 0.00 | 0.00 | 1,81,105.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,471.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,350.15 | 0.00 |
| November, 2020 | 1,986.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 61,663.00 | 0.00 | 0.00 | 2,81,718.20 | 0.00 |
| Januaury, 2021 | 8,72,678.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 2,75,172.33 | 0.00 | 0.00 | 5,29,750.00 | 0.00 |
| March, 2021 | 4,60,470.63 | 0.00 | 0.00 | 20,240.70 | 0.00 |
| Total | 30,27,818.34 | 0.00 | 0.00 | 21,90,495.35 | 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 |