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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:-PADAMUND |
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| Opening Balance | 17,70,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,802.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,814.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 6,491.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| October, 2020 | 6,92,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2020 | 11,531.00 | 0.00 | 0.00 | 7,717.00 | 0.00 |
| Januaury, 2021 | 1,36,098.00 | 0.00 | 0.00 | 2,21,377.16 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| March, 2021 | 51,703.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| Total | 14,72,859.00 | 0.00 | 0.00 | 10,57,420.16 | 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 |