|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-KUKADIPADAR |
|||||
| Opening Balance | 29,04,685.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,90,756.00 | 0.00 | 0.00 | 3,22,141.00 | 0.00 |
| July, 2020 | 10,65,742.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,804.00 | 0.00 |
| September, 2020 | 16,76,440.00 | 0.00 | 0.00 | 13,23,306.00 | 0.00 |
| October, 2020 | 6,42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,160.96 | 0.00 | 0.00 | 4,73,472.00 | 0.00 |
| December, 2020 | 7,78,169.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| Januaury, 2021 | 5,85,881.00 | 0.00 | 0.00 | 8,20,618.00 | 0.00 |
| February, 2021 | 13,65,223.00 | 0.00 | 0.00 | 14,56,232.00 | 0.00 |
| March, 2021 | 12,24,974.00 | 0.00 | 0.00 | 16,39,641.00 | 0.00 |
| Total | 86,91,350.96 | 0.00 | 0.00 | 72,52,207.00 | 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 |