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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:-HORAFALI |
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| Opening Balance | 72,64,736.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,15,030.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,90,707.00 | 0.00 | 0.00 | 39,98,917.12 | 0.00 |
| June, 2020 | 22,006.00 | 0.00 | 0.00 | 15,05,153.40 | 0.00 |
| July, 2020 | 14,36,975.76 | 0.00 | 0.00 | 6,60,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,67,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,57,061.00 | 0.00 | 0.00 | 1,385.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2020 | 26,558.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 6,97,200.90 | 0.00 | 0.00 | 15,56,247.40 | 0.00 |
| March, 2021 | 18,90,172.90 | 0.00 | 0.00 | 6,28,058.50 | 0.00 |
| Total | 94,10,348.66 | 0.00 | 0.00 | 84,74,832.62 | 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 |