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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:-MOGARA |
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| Opening Balance | 2,15,66,372.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,04,794.30 | 0.00 | 0.00 | 1,47,78,869.62 | 0.00 |
| May, 2020 | 9,10,500.00 | 0.00 | 0.00 | 8,25,588.00 | 0.00 |
| June, 2020 | 39,912.00 | 0.00 | 0.00 | 7,82,604.10 | 0.00 |
| July, 2020 | 26,45,634.61 | 0.00 | 0.00 | 11,68,052.40 | 0.00 |
| August, 2020 | 25,500.00 | 0.00 | 0.00 | 8,38,822.00 | 0.00 |
| September, 2020 | 32,43,289.00 | 0.00 | 0.00 | 20,68,796.30 | 0.00 |
| October, 2020 | 13,62,060.00 | 0.00 | 0.00 | 99,747.80 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 1,99,483.00 | 0.00 |
| December, 2020 | 2,83,833.00 | 0.00 | 0.00 | 8,80,120.00 | 0.00 |
| Januaury, 2021 | 38,136.00 | 0.00 | 0.00 | 7,27,978.20 | 0.00 |
| February, 2021 | 8,56,605.11 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| March, 2021 | 17,60,075.11 | 0.00 | 0.00 | 21,13,139.00 | 0.00 |
| Total | 1,28,78,339.13 | 0.00 | 0.00 | 2,46,40,625.42 | 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 |