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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:-VIRPUR |
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| Opening Balance | 66,13,215.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,894.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2020 | 12,933.00 | 0.00 | 0.00 | 3,65,069.00 | 0.00 |
| July, 2020 | 6,26,818.56 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2020 | 6,04,318.52 | 0.00 | 0.00 | 6,04,908.56 | 0.00 |
| September, 2020 | 3,03,699.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| October, 2020 | 3,06,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 8,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 2,67,313.40 | 0.00 | 0.00 | 3,55,401.00 | 0.00 |
| March, 2021 | 5,22,751.80 | 0.00 | 0.00 | 3,49,793.10 | 0.00 |
| Total | 31,74,511.28 | 0.00 | 0.00 | 22,76,050.66 | 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 |