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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:-GORAMBA |
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| Opening Balance | 1,74,16,869.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,63,374.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,39,054.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2020 | 1,84,712.83 | 0.00 | 0.00 | 530.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,76,218.00 | 0.00 |
| September, 2020 | 90,021.00 | 0.00 | 0.00 | 34,42,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,04,236.00 | 0.00 |
| November, 2020 | 3,470.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2020 | 10,36,583.54 | 0.00 | 0.00 | 20,73,378.23 | 0.00 |
| Januaury, 2021 | 24,80,678.10 | 0.00 | 0.00 | 17,69,436.00 | 0.00 |
| February, 2021 | 11,84,087.09 | 0.00 | 0.00 | 15,25,913.00 | 0.00 |
| March, 2021 | 20,62,121.00 | 0.00 | 0.00 | 10,82,559.00 | 0.00 |
| Total | 89,74,101.56 | 0.00 | 0.00 | 2,08,93,996.73 | 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 |