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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:-CHULVAD |
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| Opening Balance | 20,05,674.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,220.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| May, 2020 | 52,121.00 | 0.00 | 0.00 | 3,85,981.00 | 0.00 |
| June, 2020 | 28,48,229.58 | 0.00 | 0.00 | 15,29,548.70 | 0.00 |
| July, 2020 | 6,00,183.07 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2020 | 19,636.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 3,03,051.00 | 0.00 | 0.00 | 1,73,477.80 | 0.00 |
| October, 2020 | 3,03,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,961.00 | 0.00 | 0.00 | 33,005.90 | 0.00 |
| December, 2020 | 3,209.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,97,880.00 | 0.00 |
| February, 2021 | 2,98,178.28 | 0.00 | 0.00 | 2,19,659.40 | 0.00 |
| March, 2021 | 3,30,284.28 | 0.00 | 0.00 | 2,44,470.00 | 0.00 |
| Total | 53,00,124.21 | 0.00 | 0.00 | 36,29,172.80 | 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 |