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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:-DHULIPADA |
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| Opening Balance | 7,07,820.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,136.00 | 0.00 | 0.00 | 1,10,310.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,875.00 | 0.00 |
| June, 2020 | 38,632.00 | 0.00 | 0.00 | 38,770.80 | 0.00 |
| July, 2020 | 5,40,061.36 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| August, 2020 | 1,135.00 | 0.00 | 0.00 | 1,81,544.00 | 0.00 |
| September, 2020 | 5,947.00 | 0.00 | 0.00 | 1,95,873.90 | 0.00 |
| October, 2020 | 5,946.00 | 0.00 | 0.00 | 1,25,056.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2020 | 3,26,796.00 | 0.00 | 0.00 | 1,23,014.80 | 0.00 |
| Januaury, 2021 | 2,81,844.00 | 0.00 | 0.00 | 1,44,857.10 | 0.00 |
| February, 2021 | 2,18,923.07 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| March, 2021 | 6,32,503.07 | 0.00 | 0.00 | 2,37,493.26 | 0.00 |
| Total | 26,02,923.50 | 0.00 | 0.00 | 15,87,249.56 | 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 |