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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:-VANYAVIHIR |
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| Opening Balance | 56,78,388.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,519.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| May, 2020 | 7,402.00 | 0.00 | 0.00 | 1,71,073.00 | 0.00 |
| June, 2020 | 13,079.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| July, 2020 | 5,167.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| August, 2020 | 6,950.00 | 0.00 | 0.00 | 24,761.00 | 0.00 |
| September, 2020 | 10,07,831.00 | 0.00 | 0.00 | 3,65,182.00 | 0.00 |
| October, 2020 | 4,23,886.00 | 0.00 | 0.00 | 2,40,008.00 | 0.00 |
| November, 2020 | 23,082.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| December, 2020 | 14.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
| Januaury, 2021 | 12,632.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| February, 2021 | 8,354.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| March, 2021 | 5,62,122.50 | 0.00 | 0.00 | 5,56,608.05 | 0.00 |
| Total | 27,74,038.50 | 0.00 | 0.00 | 19,39,761.05 | 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 |