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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:-PIPALKHUTA |
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| Opening Balance | 1,16,19,302.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,11,035.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 1,93,294.80 | 0.00 | 0.00 | 10,71,736.00 | 0.00 |
| June, 2020 | 45,778.00 | 0.00 | 0.00 | 9,53,034.70 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,06,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,87,000.00 | 0.00 |
| September, 2020 | 14,80,592.00 | 0.00 | 0.00 | 20,50,562.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,215.40 | 0.00 |
| November, 2020 | 5,75,721.00 | 0.00 | 0.00 | 8,76,590.00 | 0.00 |
| December, 2020 | 2,94,300.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| Januaury, 2021 | 37,27,399.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 1,15,500.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
| March, 2021 | 3,44,344.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Total | 1,02,87,963.80 | 0.00 | 0.00 | 95,09,763.50 | 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 |