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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:-MANDVI B |
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| Opening Balance | 64,05,282.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,38,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,410.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| June, 2020 | 5,45,336.00 | 0.00 | 0.00 | 21,83,001.00 | 0.00 |
| July, 2020 | 57,56,742.00 | 0.00 | 0.00 | 63,85,849.00 | 0.00 |
| August, 2020 | 2,28,660.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2020 | 53,113.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| October, 2020 | 27,500.00 | 0.00 | 0.00 | 2,84,989.70 | 0.00 |
| November, 2020 | 10,795.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2020 | 40,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,52,853.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| February, 2021 | 24,04,977.38 | 0.00 | 0.00 | 7,50,140.00 | 0.00 |
| March, 2021 | 25,78,570.38 | 0.00 | 0.00 | 16,40,605.00 | 0.00 |
| Total | 1,95,74,974.76 | 0.00 | 0.00 | 1,20,18,340.70 | 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 |