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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:-CHAPARI |
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| Opening Balance | 13,85,605.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,507.00 | 0.00 | 0.00 | 1,36,059.00 | 0.00 |
| May, 2020 | 66,864.00 | 0.00 | 0.00 | 13,13,447.00 | 0.00 |
| June, 2020 | 9,658.00 | 0.00 | 0.00 | 42,269.00 | 0.00 |
| July, 2020 | 5,55,459.13 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2020 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,487.00 | 0.00 | 0.00 | 11,500.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,203.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2021 | 71,494.00 | 0.00 | 0.00 | 2,46,494.00 | 0.00 |
| February, 2021 | 2,29,158.31 | 0.00 | 0.00 | 1,16,354.00 | 0.00 |
| March, 2021 | 2,65,377.31 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| Total | 17,98,467.75 | 0.00 | 0.00 | 22,98,173.50 | 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 |