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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:-KATAWANI |
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| Opening Balance | 17,32,896.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,19,731.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,885.00 | 0.00 | 0.00 | 61,717.00 | 0.00 |
| July, 2020 | 10,94,417.00 | 0.00 | 0.00 | 6,87,431.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 1,77,102.00 | 0.00 |
| September, 2020 | 1,65,006.00 | 0.00 | 0.00 | 14,64,353.00 | 0.00 |
| October, 2020 | 3,69,411.00 | 0.00 | 0.00 | 4,34,976.00 | 0.00 |
| November, 2020 | 37,500.00 | 0.00 | 0.00 | 30,053.10 | 0.00 |
| December, 2020 | 3,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 5,93,956.00 | 0.00 | 0.00 | 62,417.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,19,386.77 | 0.00 | 0.00 | 16,12,459.92 | 3,00,000.00 |
| Total | 52,33,065.77 | 0.00 | 0.00 | 52,46,509.72 | 3,00,000.00 |
| 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 |