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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:-GANGAPUR |
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| Opening Balance | 45,58,767.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,169.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| June, 2020 | 8,326.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| July, 2020 | 11,41,742.71 | 0.00 | 0.00 | 1,85,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| September, 2020 | 8,48,096.60 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| October, 2020 | 6,66,730.92 | 0.00 | 0.00 | 6,07,709.92 | 0.00 |
| November, 2020 | 2,28,812.00 | 0.00 | 0.00 | 2,74,092.00 | 0.00 |
| December, 2020 | 56,097.00 | 0.00 | 0.00 | 2,44,320.00 | 0.00 |
| Januaury, 2021 | 3,23,183.85 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2021 | 4,84,502.57 | 0.00 | 0.00 | 6,87,219.00 | 0.00 |
| March, 2021 | 6,41,214.57 | 0.00 | 0.00 | 3,21,621.00 | 0.00 |
| Total | 51,20,375.22 | 0.00 | 0.00 | 41,25,093.92 | 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 |