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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:-GHATANI |
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| Opening Balance | 34,03,191.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,653.00 | 0.00 | 0.00 | 5,88,148.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| June, 2020 | 28,230.00 | 0.00 | 0.00 | 82,563.70 | 0.00 |
| July, 2020 | 8,04,706.81 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,025.00 | 0.00 |
| September, 2020 | 4,32,788.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| October, 2020 | 4,49,238.00 | 0.00 | 0.00 | 1,55,152.70 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,506.00 | 0.00 | 0.00 | 95.40 | 0.00 |
| Januaury, 2021 | 6,48,578.00 | 4,10,487.00 | 0.00 | 4,12,859.40 | 0.00 |
| February, 2021 | 3,36,187.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,13,937.42 | 0.00 | 0.00 | 6,55,579.40 | 0.00 |
| Total | 40,41,824.65 | 4,10,487.00 | 0.00 | 31,85,594.70 | 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 |