|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-BIJARI |
|||||
| Opening Balance | 1,21,53,427.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,56,622.70 | 0.00 | 0.00 | 2,99,453.00 | 0.00 |
| May, 2020 | 4,06,923.80 | 0.00 | 0.00 | 45,18,945.72 | 0.00 |
| June, 2020 | 12,70,071.84 | 0.00 | 0.00 | 8,60,900.00 | 0.00 |
| July, 2020 | 26,35,488.50 | 0.00 | 0.00 | 22,76,620.00 | 0.00 |
| August, 2020 | 34,53,852.68 | 0.00 | 0.00 | 38,37,129.50 | 0.00 |
| September, 2020 | 6,84,669.00 | 0.00 | 0.00 | 14,96,344.35 | 0.00 |
| October, 2020 | 13,41,500.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 34,824.00 | 0.00 | 0.00 | 87,261.28 | 0.00 |
| December, 2020 | 1,68,724.00 | 0.00 | 0.00 | 6,66,340.00 | 0.00 |
| Januaury, 2021 | 1,32,175.00 | 0.00 | 0.00 | 20,63,118.00 | 0.00 |
| February, 2021 | 11,19,885.30 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2021 | 27,45,296.00 | 0.00 | 0.00 | 16,08,271.00 | 0.00 |
| Total | 1,69,50,032.82 | 0.00 | 0.00 | 1,82,93,382.85 | 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 |