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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:-RAJMOHI M |
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| Opening Balance | 43,25,647.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,86,570.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| June, 2020 | 10,247.00 | 0.00 | 0.00 | 2,95,993.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 2,48,330.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 3,87,879.00 | 0.00 |
| September, 2020 | 12,35,541.03 | 0.00 | 0.00 | 4,51,468.66 | 0.00 |
| October, 2020 | 6,03,837.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,418.00 | 0.00 | 0.00 | 5,96,158.00 | 0.00 |
| Total | 28,78,299.03 | 0.00 | 0.00 | 21,18,916.66 | 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 |