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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:-AKARANI,Village Panchayat & Equivalent:-ASALI |
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| Opening Balance | 36,10,070.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,015.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| May, 2020 | 7,410.00 | 0.00 | 0.00 | 6,964.35 | 0.00 |
| June, 2020 | 9,422.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2020 | 88,935.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 62,149.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 6,43,302.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| December, 2020 | 7,60,508.00 | 0.00 | 0.00 | 1,23,104.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,967.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,736.00 | 0.00 |
| March, 2021 | 41,119.00 | 0.00 | 0.00 | 48,767.50 | 0.00 |
| Total | 23,74,860.00 | 0.00 | 0.00 | 14,29,039.57 | 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 |