|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-ALVIHIR |
|||||
| Opening Balance | 21,71,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,897.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| June, 2020 | 19,047.00 | 0.00 | 0.00 | 7,91,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 4,50,767.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2020 | 4,58,459.00 | 0.00 | 0.00 | 1,42,317.00 | 0.00 |
| November, 2020 | 9,77,598.00 | 0.00 | 0.00 | 6,26,510.00 | 0.00 |
| December, 2020 | 4,840.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| February, 2021 | 6,600.00 | 0.00 | 0.00 | 1,14,016.00 | 0.00 |
| March, 2021 | 4,46,281.00 | 0.00 | 0.00 | 1,48,613.00 | 0.00 |
| Total | 30,93,489.00 | 0.00 | 0.00 | 26,69,447.00 | 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 |