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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:-DEVMOGARA |
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| Opening Balance | 59,08,682.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,15,541.42 | 0.00 |
| May, 2020 | 8,29,355.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| June, 2020 | 694.00 | 0.00 | 0.00 | 1,20,467.70 | 0.00 |
| July, 2020 | 9,83,797.26 | 0.00 | 0.00 | 1,91,287.70 | 0.00 |
| August, 2020 | 10,54,729.00 | 0.00 | 0.00 | 13,27,954.50 | 0.00 |
| September, 2020 | 5,04,642.00 | 0.00 | 0.00 | 6,95,394.40 | 0.00 |
| October, 2020 | 5,96,215.00 | 0.00 | 0.00 | 3,69,300.80 | 0.00 |
| November, 2020 | 12,722.00 | 0.00 | 0.00 | 23,147.50 | 0.00 |
| December, 2020 | 49,590.00 | 0.00 | 0.00 | 37,740.70 | 0.00 |
| Januaury, 2021 | 14.00 | 0.00 | 0.00 | 2,053.10 | 0.00 |
| February, 2021 | 4,12,393.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,35,128.10 | 0.00 | 0.00 | 11,28,791.00 | 0.00 |
| Total | 48,79,280.22 | 0.00 | 0.00 | 57,46,678.82 | 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 |