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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:-VARKHEDI B |
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| Opening Balance | 36,22,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,150.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2020 | 43,680.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| June, 2020 | 8,59,619.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| July, 2020 | 6,97,993.95 | 0.00 | 0.00 | 1,41,354.00 | 0.00 |
| August, 2020 | 47,268.00 | 0.00 | 0.00 | 3,20,118.00 | 0.00 |
| September, 2020 | 7,85,887.00 | 0.00 | 0.00 | 7,79,193.00 | 0.00 |
| October, 2020 | 3,62,766.00 | 0.00 | 0.00 | 9,10,937.00 | 0.00 |
| November, 2020 | 2,39,390.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| December, 2020 | 9,951.00 | 0.00 | 0.00 | 3,69,781.00 | 0.00 |
| Januaury, 2021 | 4,79,526.00 | 0.00 | 0.00 | 7,84,600.00 | 0.00 |
| February, 2021 | 2,97,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,982.82 | 0.00 | 0.00 | 44.00 | 0.00 |
| Total | 48,04,409.77 | 0.00 | 0.00 | 38,73,717.00 | 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 |