|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-KAKARDA |
|||||
| Opening Balance | 42,05,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,486.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2020 | 1,351.00 | 0.00 | 0.00 | 6,19,600.00 | 0.00 |
| June, 2020 | 2,67,824.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 12,82,677.63 | 0.00 | 0.00 | 5,21,746.00 | 0.00 |
| August, 2020 | 2,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,175.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,99,988.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| February, 2021 | 10,72,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,700.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 49,13,073.63 | 0.00 | 0.00 | 14,05,594.90 | 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 |