|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-TALAI |
|||||
| Opening Balance | 19,81,374.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,835.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 51,493.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| June, 2020 | 80,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,03,792.11 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| August, 2020 | 2,55,275.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2020 | 4,72,689.00 | 0.00 | 0.00 | 7,86,224.60 | 0.00 |
| October, 2020 | 6,62,171.00 | 0.00 | 0.00 | 4,47,265.00 | 0.00 |
| November, 2020 | 9,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 167.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2021 | 11,60,527.00 | 0.00 | 0.00 | 12,94,044.82 | 0.00 |
| February, 2021 | 4,03,384.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 12,25,705.05 | 0.00 | 0.00 | 18,01,460.02 | 0.00 |
| Total | 63,98,106.16 | 0.00 | 0.00 | 57,94,712.44 | 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 |