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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:-DENAL |
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| Opening Balance | 46,85,111.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,18,226.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 8,67,529.00 | 0.00 |
| June, 2020 | 4,82,331.00 | 0.00 | 0.00 | 6,00,094.40 | 0.00 |
| July, 2020 | 12,32,226.48 | 0.00 | 0.00 | 82,878.40 | 0.00 |
| August, 2020 | 850.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2020 | 7,50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,47,691.00 | 0.00 | 0.00 | 5,02,414.90 | 0.00 |
| November, 2020 | 2,80,963.00 | 0.00 | 0.00 | 2,73,492.50 | 0.00 |
| December, 2020 | 4,58,358.00 | 0.00 | 0.00 | 7,98,411.00 | 0.00 |
| Januaury, 2021 | 9,68,585.13 | 0.00 | 0.00 | 12,89,020.80 | 0.00 |
| February, 2021 | 5,96,774.00 | 0.00 | 0.00 | 5,396.00 | 0.00 |
| March, 2021 | 6,74,705.00 | 0.00 | 0.00 | 12,29,272.90 | 0.00 |
| Total | 74,33,967.61 | 0.00 | 0.00 | 60,69,759.90 | 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 |