|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-RASINGPUR |
|||||
| Opening Balance | 54,00,744.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,706.55 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2020 | 10,307.00 | 0.00 | 0.00 | 3,71,865.70 | 0.00 |
| July, 2020 | 8,02,213.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,63,044.26 | 0.00 | 0.00 | 2,51,035.70 | 0.00 |
| September, 2020 | 3,93,305.00 | 0.00 | 0.00 | 1,85,517.70 | 0.00 |
| October, 2020 | 3,93,157.00 | 0.00 | 0.00 | 3,29,283.20 | 0.00 |
| November, 2020 | 66,711.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| December, 2020 | 13,593.00 | 0.00 | 0.00 | 22,440.40 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 8,08,174.86 | 0.00 |
| February, 2021 | 3,36,338.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,15,021.16 | 0.00 | 0.00 | 24,42,706.56 | 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 |