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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:-BUJGAON |
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| Opening Balance | 1,93,587.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,75,364.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2020 | 4,97,417.45 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 6,025.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,697.00 | 0.00 | 0.00 | 1,80,995.60 | 0.00 |
| November, 2020 | 8,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,55,697.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2021 | 2,16,361.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,257.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,466.99 | 0.00 | 0.00 | 6,43,113.60 | 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 |