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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:-KHAMALA |
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| Opening Balance | 21,28,671.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,565.00 | 0.00 | 0.00 | 8,85,162.00 | 0.00 |
| May, 2020 | 41,066.32 | 0.00 | 0.00 | 11,06,768.00 | 0.00 |
| June, 2020 | 43,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,61,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 3,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 45,305.90 | 0.00 |
| Januaury, 2021 | 3,43,028.00 | 0.00 | 0.00 | 356.50 | 0.00 |
| February, 2021 | 3,20,526.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,552.81 | 0.00 | 0.00 | 20,47,592.40 | 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 |