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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:-KORAI |
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| Opening Balance | 1,98,444.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,523.68 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| June, 2020 | 40,268.00 | 0.00 | 0.00 | 79,717.70 | 0.00 |
| July, 2020 | 6,43,463.00 | 0.00 | 0.00 | 3,17,362.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2020 | 8,136.00 | 0.00 | 0.00 | 10,597.10 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 2,703.70 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 194.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 10,25,150.00 | 0.00 | 0.00 | 15,448.40 | 0.00 |
| February, 2021 | 2,57,405.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,194.72 | 0.00 | 0.00 | 1,34,212.50 | 0.00 |
| Total | 31,33,734.82 | 0.00 | 0.00 | 17,49,601.10 | 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 |