|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-DAB |
|||||
| Opening Balance | 20,42,131.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,04,108.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| May, 2020 | 10,52,239.00 | 0.00 | 0.00 | 16,88,739.00 | 0.00 |
| June, 2020 | 8,492.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| July, 2020 | 25,04,664.26 | 0.00 | 0.00 | 21,68,467.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,06,956.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2020 | 13,99,970.00 | 0.00 | 0.00 | 47,517.70 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 22,666.00 | 0.00 | 0.00 | 58,781.94 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 10,35,074.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,180.69 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 1,14,27,350.64 | 0.00 | 0.00 | 63,67,659.74 | 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 |