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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:-KHAPER |
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| Opening Balance | 55,09,535.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,46,418.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| May, 2020 | 57,375.00 | 0.00 | 0.00 | 28,44,118.00 | 0.00 |
| June, 2020 | 1,62,286.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| July, 2020 | 15,21,500.56 | 0.00 | 0.00 | 1,90,824.00 | 0.00 |
| August, 2020 | 81,354.00 | 0.00 | 0.00 | 1,77,505.00 | 0.00 |
| September, 2020 | 14,94,943.00 | 0.00 | 0.00 | 2,93,375.00 | 0.00 |
| October, 2020 | 15,04,582.00 | 0.00 | 0.00 | 10,27,523.60 | 0.00 |
| November, 2020 | 1,29,910.00 | 0.00 | 0.00 | 9,62,262.00 | 0.00 |
| December, 2020 | 1,96,574.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
| Januaury, 2021 | 80,781.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| February, 2021 | 5,73,075.15 | 0.00 | 0.00 | 76,632.60 | 0.00 |
| March, 2021 | 7,67,038.15 | 0.00 | 0.00 | 3,99,428.00 | 0.00 |
| Total | 89,15,836.86 | 0.00 | 0.00 | 63,15,818.20 | 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 |