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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:-KATRI |
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| Opening Balance | 1,21,26,293.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,64,352.00 | 0.00 | 0.00 | 2,17,582.60 | 0.00 |
| May, 2020 | 2,63,687.00 | 0.00 | 0.00 | 10,73,481.00 | 0.00 |
| June, 2020 | 4,13,433.00 | 0.00 | 0.00 | 1,87,010.70 | 0.00 |
| July, 2020 | 31,43,993.35 | 0.00 | 0.00 | 13,59,905.90 | 0.00 |
| August, 2020 | 24,042.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 49,300.00 | 0.00 | 0.00 | 14,08,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,600.30 | 0.00 |
| November, 2020 | 28,259.00 | 0.00 | 0.00 | 14,97,647.00 | 0.00 |
| December, 2020 | 2,742.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 16,75,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,56,090.23 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 15,95,600.23 | 0.00 | 0.00 | 20,85,419.00 | 0.00 |
| Total | 1,11,16,927.81 | 0.00 | 0.00 | 81,43,782.50 | 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 |