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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:-MANIBELI |
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| Opening Balance | 22,94,777.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,67,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2020 | 12,09,018.00 | 0.00 | 0.00 | 42,043.40 | 0.00 |
| July, 2020 | 10,63,511.78 | 0.00 | 0.00 | 4,44,553.10 | 0.00 |
| August, 2020 | 21,51,823.31 | 0.00 | 0.00 | 19,51,600.40 | 0.00 |
| September, 2020 | 6,77,260.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| October, 2020 | 6,56,017.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 60,005.90 | 0.00 |
| December, 2020 | 16,220.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2021 | 16,706.00 | 0.00 | 0.00 | 4,376.70 | 0.00 |
| February, 2021 | 4,55,588.24 | 0.00 | 0.00 | 1,28,747.80 | 0.00 |
| March, 2021 | 4,65,347.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 78,08,838.33 | 0.00 | 0.00 | 31,61,045.30 | 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 |