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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:-UDEPUR M. |
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| Opening Balance | 53,86,675.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,56,740.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| May, 2020 | 1,19,341.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| June, 2020 | 70,511.00 | 0.00 | 0.00 | 2,73,855.70 | 0.00 |
| July, 2020 | 1,201.00 | 0.00 | 0.00 | 12,38,147.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,95,080.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 6,68,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| December, 2020 | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,73,858.64 | 0.00 | 0.00 | 23,68,887.63 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 46,93,754.64 | 0.00 | 0.00 | 49,93,481.03 | 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 |