|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-RADIKALM |
|||||
| Opening Balance | 17,92,150.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,073.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2020 | 47,583.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
| June, 2020 | 65,373.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2020 | 10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 763.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| October, 2020 | 2,22,428.00 | 0.00 | 0.00 | 10,61,947.80 | 0.00 |
| November, 2020 | 4,08,254.94 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| December, 2020 | 611.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2021 | 3,21,875.64 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| February, 2021 | 1,66,825.64 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 1,80,954.64 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| Total | 18,40,767.86 | 0.00 | 0.00 | 17,75,277.80 | 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 |