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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:-ROSHMAL K |
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| Opening Balance | 1,22,30,401.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,29,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,07,999.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| July, 2020 | 3,34,319.45 | 0.00 | 0.00 | 53,07,536.00 | 0.00 |
| August, 2020 | 49,427.00 | 0.00 | 0.00 | 2,54,495.60 | 0.00 |
| September, 2020 | 17,84,131.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 17,84,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,68,933.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2021 | 13,94,572.35 | 0.00 | 0.00 | 41,978.72 | 0.00 |
| March, 2021 | 14,02,995.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,79,803.15 | 0.00 | 0.00 | 63,15,187.32 | 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 |