|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-ACHPA |
|||||
| Opening Balance | 21,08,090.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,56,061.45 | 0.00 | 0.00 | 16,71,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,535.00 | 0.00 | 0.00 | 5,81,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| November, 2020 | 2,182.00 | 0.00 | 0.00 | 7,405.90 | 0.00 |
| December, 2020 | 3,057.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| Januaury, 2021 | 2,85,989.00 | 0.00 | 0.00 | 1,68,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,553.19 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| Total | 21,29,273.64 | 0.00 | 0.00 | 26,53,551.90 | 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 |