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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:-KHUNTAMODI |
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| Opening Balance | 16,72,333.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,016.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| May, 2020 | 43,571.00 | 0.00 | 0.00 | 4,93,684.00 | 0.00 |
| June, 2020 | 2,71,107.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| July, 2020 | 7,44,899.55 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 3,318.00 | 0.00 | 0.00 | 6,265.00 | 0.00 |
| September, 2020 | 9,322.00 | 0.00 | 0.00 | 3,53,354.00 | 0.00 |
| October, 2020 | 4,12,701.00 | 0.00 | 0.00 | 2,71,218.60 | 0.00 |
| November, 2020 | 5,725.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 8,591.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 30,119.00 | 0.00 | 0.00 | 1,10,119.00 | 0.00 |
| February, 2021 | 3,13,519.81 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 3,69,135.81 | 0.00 | 0.00 | 3,69,043.00 | 0.00 |
| Total | 29,35,025.17 | 0.00 | 0.00 | 19,14,059.60 | 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 |