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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:-BHUSHA |
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| Opening Balance | 98,05,447.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,34,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,91,432.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 24,39,864.00 | 0.00 | 0.00 | 27,49,612.00 | 0.00 |
| July, 2020 | 18,97,177.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,350.00 | 0.00 | 0.00 | 10,37,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,45,126.00 | 0.00 |
| November, 2020 | 88,909.00 | 0.00 | 0.00 | 5,17,405.90 | 0.00 |
| December, 2020 | 6,88,126.00 | 0.00 | 0.00 | 82,63,973.50 | 0.00 |
| Januaury, 2021 | 9,93,387.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| February, 2021 | 9,85,395.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2021 | 13,13,505.00 | 0.00 | 0.00 | 10,72,593.90 | 0.00 |
| Total | 1,09,13,447.24 | 0.00 | 0.00 | 1,56,41,367.80 | 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 |