|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-SINDURI |
|||||
| Opening Balance | 1,32,30,962.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,53,288.00 | 0.00 | 0.00 | 6,30,050.00 | 0.00 |
| May, 2020 | 41,10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,51,539.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 23,16,145.63 | 0.00 | 0.00 | 57,76,017.70 | 0.00 |
| August, 2020 | 8,42,954.00 | 0.00 | 0.00 | 6,60,354.00 | 0.00 |
| September, 2020 | 22,22,733.00 | 0.00 | 0.00 | 20,86,859.50 | 0.00 |
| October, 2020 | 13,77,407.60 | 0.00 | 0.00 | 6,36,829.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,68,259.00 | 0.00 |
| December, 2020 | 35,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,87,647.00 | 0.00 | 0.00 | 12,58,154.70 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| March, 2021 | 23,49,633.01 | 13,69,092.00 | 0.00 | 4,76,728.50 | 0.00 |
| Total | 1,73,52,954.24 | 13,69,092.00 | 0.00 | 1,26,48,270.80 | 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 |