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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:-CHINCHKATI |
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| Opening Balance | 59,71,600.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,63,625.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| May, 2020 | 1,06,676.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| June, 2020 | 5,178.00 | 0.00 | 0.00 | 6,88,318.00 | 0.00 |
| July, 2020 | 12,91,767.86 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 26,938.00 | 0.00 | 0.00 | 5,59,724.60 | 0.00 |
| September, 2020 | 13,917.00 | 0.00 | 0.00 | 5,44,961.70 | 0.00 |
| October, 2020 | 7,84,927.00 | 0.00 | 0.00 | 11,81,093.60 | 0.00 |
| November, 2020 | 43,765.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2020 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,11,393.47 | 0.00 | 0.00 | 2,17,725.90 | 0.00 |
| March, 2021 | 6,99,192.61 | 0.00 | 0.00 | 4,50,803.00 | 0.00 |
| Total | 52,96,862.94 | 0.00 | 0.00 | 42,32,886.40 | 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 |