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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:-GENDA |
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| Opening Balance | 49,50,115.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| May, 2020 | 12,82,473.00 | 0.00 | 0.00 | 15,265.50 | 0.00 |
| June, 2020 | 20,323.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
| July, 2020 | 19,22,266.29 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2020 | 31,446.00 | 0.00 | 0.00 | 16,92,118.00 | 0.00 |
| September, 2020 | 4,75,492.00 | 0.00 | 0.00 | 5,22,044.00 | 0.00 |
| October, 2020 | 7,48,256.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2020 | 6,866.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2020 | 24,330.00 | 0.00 | 0.00 | 2,55,591.50 | 0.00 |
| Januaury, 2021 | 14,69,186.00 | 0.00 | 0.00 | 11,14,020.90 | 0.00 |
| February, 2021 | 10,32,457.29 | 0.00 | 0.00 | 9,42,508.00 | 0.00 |
| March, 2021 | 17,69,081.29 | 0.00 | 0.00 | 17,84,501.00 | 0.00 |
| Total | 87,82,176.87 | 0.00 | 0.00 | 70,96,312.90 | 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 |