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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:-TORNMAL |
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| Opening Balance | 1,16,29,315.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,29,449.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 28,655.00 | 0.00 | 0.00 | 23,10,908.00 | 0.00 |
| June, 2020 | 1,23,341.00 | 0.00 | 0.00 | 27,16,265.50 | 0.00 |
| July, 2020 | 66,13,718.61 | 0.00 | 0.00 | 29,70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| September, 2020 | 52,850.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2020 | 17,350.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| November, 2020 | 12,411.00 | 0.00 | 0.00 | 5,04,780.00 | 0.00 |
| December, 2020 | 1,00,04,679.00 | 0.00 | 0.00 | 1,50,93,544.72 | 0.00 |
| Januaury, 2021 | 30,61,170.00 | 0.00 | 0.00 | 6,35,377.00 | 0.00 |
| February, 2021 | 26,28,698.33 | 0.00 | 0.00 | 19,10,023.70 | 0.00 |
| March, 2021 | 25,89,195.33 | 0.00 | 0.00 | 14,27,781.00 | 0.00 |
| Total | 3,00,61,517.27 | 0.00 | 0.00 | 2,95,50,279.92 | 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 |