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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:-SORAPADO |
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| Opening Balance | 31,96,378.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,459.98 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2020 | 7,78,382.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| June, 2020 | 1,83,831.00 | 0.00 | 0.00 | 3,66,933.70 | 0.00 |
| July, 2020 | 6,09,978.79 | 0.00 | 0.00 | 3,48,017.70 | 0.00 |
| August, 2020 | 6,14,145.79 | 0.00 | 0.00 | 11,25,486.29 | 0.00 |
| September, 2020 | 4,62,895.00 | 0.00 | 0.00 | 1,61,164.64 | 0.00 |
| October, 2020 | 4,80,792.00 | 0.00 | 0.00 | 80,876.92 | 0.00 |
| November, 2020 | 48,210.00 | 0.00 | 0.00 | 36,655.34 | 0.00 |
| December, 2020 | 35,894.00 | 0.00 | 0.00 | 24,244.50 | 0.00 |
| Januaury, 2021 | 8,225.00 | 0.00 | 0.00 | 16,542.70 | 0.00 |
| February, 2021 | 5,15,034.82 | 0.00 | 0.00 | 2,63,111.91 | 0.00 |
| March, 2021 | 3,41,466.41 | 0.00 | 0.00 | 7,70,017.70 | 0.00 |
| Total | 48,86,314.79 | 0.00 | 0.00 | 33,53,346.40 | 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 |