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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:-BHAGARPANI |
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| Opening Balance | 58,07,851.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,91,155.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,100.38 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 85,377.19 | 0.00 | 0.00 | 8,10,750.00 | 0.00 |
| July, 2020 | 86,16,146.85 | 0.00 | 0.00 | 6,71,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 16,28,312.00 | 0.00 | 0.00 | 4,07,149.00 | 0.00 |
| October, 2020 | 14,67,495.00 | 0.00 | 0.00 | 26,08,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 25,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,78,370.00 | 0.00 | 0.00 | 57,05,219.00 | 0.00 |
| Total | 1,59,61,764.61 | 0.00 | 0.00 | 1,03,09,245.00 | 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 |