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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:-KELI |
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| Opening Balance | 5,66,221.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,46,016.00 | 0.00 | 0.00 | 14,19,244.86 | 0.00 |
| June, 2020 | 1,14,439.00 | 0.00 | 0.00 | 24,286.50 | 0.00 |
| July, 2020 | 1,46,885.00 | 0.00 | 0.00 | 1,18,750.10 | 0.00 |
| August, 2020 | 45.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 963.00 | 0.00 | 0.00 | 3,020.06 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 1,37,079.06 | 0.00 |
| November, 2020 | 3,400.00 | 0.00 | 0.00 | 68,402.36 | 0.00 |
| December, 2020 | 6,68,306.00 | 0.00 | 0.00 | 47,968.36 | 0.00 |
| Januaury, 2021 | 1,32,139.00 | 0.00 | 0.00 | 2,14,058.56 | 0.00 |
| February, 2021 | 8,899.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| March, 2021 | 43,465.78 | 0.00 | 0.00 | 4,40,291.06 | 0.00 |
| Total | 25,99,563.78 | 0.00 | 0.00 | 25,11,603.62 | 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 |