|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-AKARADE |
|||||
| Opening Balance | 19,91,619.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,32,055.00 | 0.00 | 0.00 | 7,23,185.40 | 0.00 |
| May, 2020 | 8,926.00 | 0.00 | 0.00 | 2,54,510.00 | 0.00 |
| June, 2020 | 5,12,311.00 | 0.00 | 0.00 | 3,68,017.70 | 0.00 |
| July, 2020 | 2,69,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,610.00 | 0.00 | 0.00 | 1,79,794.00 | 0.00 |
| September, 2020 | 4,92,044.00 | 0.00 | 0.00 | 2,65,365.00 | 0.00 |
| October, 2020 | 4,80,001.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 6,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| Januaury, 2021 | 5,49,515.00 | 4,78,820.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,648.00 | 0.00 | 0.00 | 3,22,370.00 | 0.00 |
| Total | 43,88,486.00 | 4,78,820.00 | 0.00 | 22,16,279.80 | 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 |