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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:-RAJBARDI |
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| Opening Balance | 46,44,747.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,58,866.00 | 0.00 | 0.00 | 18,65,418.00 | 0.00 |
| May, 2020 | 49,603.00 | 0.00 | 0.00 | 37,32,619.00 | 0.00 |
| June, 2020 | 4,70,328.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| July, 2020 | 60,39,963.39 | 0.00 | 0.00 | 2,34,680.80 | 0.00 |
| August, 2020 | 19,563.00 | 0.00 | 0.00 | 13,68,000.00 | 0.00 |
| September, 2020 | 5,598.00 | 0.00 | 0.00 | 17,19,000.00 | 0.00 |
| October, 2020 | 28,86,076.00 | 0.00 | 0.00 | 2,53,790.88 | 0.00 |
| November, 2020 | 29,061.00 | 0.00 | 0.00 | 9,07,000.00 | 0.00 |
| December, 2020 | 3,180.00 | 0.00 | 0.00 | 10,30,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,071.00 | 0.00 |
| February, 2021 | 27,14,369.00 | 0.00 | 0.00 | 31,30,891.00 | 0.00 |
| March, 2021 | 24,96,808.32 | 0.00 | 0.00 | 3,74,911.00 | 0.00 |
| Total | 2,00,73,415.71 | 0.00 | 0.00 | 1,54,18,127.68 | 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 |