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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:-PORAMBI |
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| Opening Balance | 38,22,140.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,981.33 | 0.00 | 0.00 | 13,52,079.30 | 0.00 |
| May, 2020 | 14,62,500.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| June, 2020 | 5,95,612.00 | 0.00 | 0.00 | 5,28,053.10 | 0.00 |
| July, 2020 | 6,00,295.95 | 0.00 | 0.00 | 3,36,487.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,33,525.00 | 0.00 |
| September, 2020 | 2,34,322.00 | 0.00 | 0.00 | 55,407.76 | 0.00 |
| October, 2020 | 2,33,490.00 | 0.00 | 0.00 | 2,75,921.80 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 6,486.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 3,48,711.00 | 0.00 | 0.00 | 4,07,695.10 | 0.00 |
| February, 2021 | 2,15,124.31 | 0.00 | 0.00 | 22,786.70 | 0.00 |
| March, 2021 | 2,79,761.31 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| Total | 47,05,783.90 | 0.00 | 0.00 | 55,27,612.86 | 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 |