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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:-CHIKHALI |
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| Opening Balance | 2,15,91,937.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,76,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,213.00 | 0.00 | 0.00 | 4,90,728.00 | 0.00 |
| June, 2020 | 3,56,383.00 | 0.00 | 0.00 | 10,20,446.70 | 0.00 |
| July, 2020 | 30,55,605.32 | 0.00 | 0.00 | 23,51,464.00 | 0.00 |
| August, 2020 | 24,79,599.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| September, 2020 | 24,940.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| October, 2020 | 15,04,664.00 | 0.00 | 0.00 | 22,72,288.30 | 0.00 |
| November, 2020 | 55,943.00 | 0.00 | 0.00 | 1,97,761.90 | 0.00 |
| December, 2020 | 28,24,018.00 | 0.00 | 0.00 | 1,15,01,563.90 | 0.00 |
| Januaury, 2021 | 15,04,664.00 | 0.00 | 0.00 | 11,01,552.00 | 0.00 |
| February, 2021 | 13,25,260.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,514.55 | 0.00 | 0.00 | 4,97,207.00 | 0.00 |
| Total | 1,73,53,221.42 | 0.00 | 0.00 | 1,99,24,561.80 | 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 |