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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:-LAHAN KADWAN |
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| Opening Balance | 6,30,179.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,217.00 | 0.00 | 0.00 | 4,72,984.30 | 0.00 |
| May, 2020 | 4,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,453.44 | 0.00 | 0.00 | 1,93,969.40 | 0.00 |
| July, 2020 | 74,781.00 | 0.00 | 0.00 | 72,564.90 | 0.00 |
| August, 2020 | 263.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 182.00 | 0.00 | 0.00 | 4,227.78 | 0.00 |
| October, 2020 | 2,70,064.04 | 0.00 | 0.00 | 2,69,931.40 | 0.00 |
| November, 2020 | 5,659.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 63,837.00 | 0.00 | 0.00 | 6,357.50 | 0.00 |
| Januaury, 2021 | 133.00 | 0.00 | 0.00 | 64,095.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,143.00 | 0.00 | 0.00 | 19,914.00 | 0.00 |
| Total | 14,63,106.48 | 0.00 | 0.00 | 11,19,044.68 | 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 |