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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:-NALA |
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| Opening Balance | 48,93,609.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,112.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| June, 2020 | 13,088.00 | 0.00 | 0.00 | 4,28,496.10 | 0.00 |
| July, 2020 | 8,68,980.83 | 0.00 | 0.00 | 1,35,053.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 11,19,553.00 | 0.00 | 0.00 | 11,65,767.60 | 0.00 |
| October, 2020 | 2,96,972.00 | 0.00 | 0.00 | 1,12,304.90 | 0.00 |
| November, 2020 | 1,11,726.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| December, 2020 | 36,779.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,070.80 | 0.00 |
| February, 2021 | 3,90,068.68 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| March, 2021 | 7,28,621.68 | 0.00 | 0.00 | 6,77,356.90 | 0.00 |
| Total | 42,64,401.19 | 0.00 | 0.00 | 33,65,211.40 | 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 |