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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:-AKKALKUWA,Village Panchayat & Equivalent:-BHAGDARI |
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| Opening Balance | 6,007,33,13,174.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,21,260.00 | 0.00 | 0.00 | 2,91,79,054.95 | 0.00 |
| May, 2020 | 7,15,373.00 | 0.00 | 0.00 | 17,90,333.00 | 0.00 |
| June, 2020 | 61,948.00 | 0.00 | 0.00 | 55,081.50 | 0.00 |
| July, 2020 | 37,73,925.80 | 0.00 | 0.00 | 45,35,099.50 | 0.00 |
| August, 2020 | 2,73,789.50 | 0.00 | 0.00 | 18,65,069.00 | 0.00 |
| September, 2020 | 14,59,298.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| October, 2020 | 14,95,943.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,123.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,053.10 | 0.00 |
| February, 2021 | 11,76,427.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Total | 1,14,27,587.71 | 0.00 | 0.00 | 3,76,98,938.55 | 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 |