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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:-KHARWAD |
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| Opening Balance | 14,86,417.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,03,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,638.00 | 0.00 | 0.00 | 25,48,712.00 | 0.00 |
| June, 2020 | 2,11,799.00 | 0.00 | 0.00 | 1,27,491.00 | 0.00 |
| July, 2020 | 4,12,560.07 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,113.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,156.00 | 0.00 | 0.00 | 49,329.90 | 0.00 |
| Januaury, 2021 | 69,627.00 | 0.00 | 0.00 | 2,43,821.75 | 0.00 |
| February, 2021 | 1,71,654.29 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 8,47,638.29 | 0.00 | 0.00 | 6,04,345.47 | 0.00 |
| Total | 45,62,543.65 | 0.00 | 0.00 | 37,91,700.12 | 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 |