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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:-MENDIPADA |
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| Opening Balance | 6,50,105.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 27,290.00 | 0.00 | 0.00 | 1,22,934.00 | 0.00 |
| June, 2020 | 28,477.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| July, 2020 | 5,18,008.00 | 0.00 | 0.00 | 2,36,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2020 | 949.00 | 0.00 | 0.00 | 2,436.80 | 0.00 |
| October, 2020 | 59,809.00 | 0.00 | 0.00 | 6,48,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 28,701.00 | 0.00 | 0.00 | 62,497.46 | 0.00 |
| Januaury, 2021 | 2,363.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| February, 2021 | 2,05,136.22 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,43,351.62 | 0.00 | 0.00 | 41,012.80 | 0.00 |
| Total | 15,73,262.84 | 0.00 | 0.00 | 15,45,160.06 | 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 |