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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:-SURWANI |
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| Opening Balance | 24,51,073.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,330.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2020 | 41,677.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| June, 2020 | 68,763.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,029.50 | 0.00 |
| August, 2020 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 814.00 | 0.00 | 0.00 | 1,51,615.00 | 0.00 |
| October, 2020 | 15,15,535.00 | 0.00 | 0.00 | 1,73,005.90 | 0.00 |
| November, 2020 | 9,339.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| December, 2020 | 9,15,732.00 | 0.00 | 0.00 | 5,77,924.00 | 0.00 |
| Januaury, 2021 | 5,10,415.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2021 | 4,21,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,182.40 | 0.00 | 0.00 | 9,86,658.00 | 0.00 |
| Total | 47,44,597.40 | 0.00 | 0.00 | 33,60,890.40 | 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 |