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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:-AKKALKUWA,Village Panchayat & Equivalent:-SARI |
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| Opening Balance | 56,39,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 3,12,118.00 | 0.00 |
| June, 2020 | 2,08,515.00 | 0.00 | 0.00 | 4,55,324.00 | 0.00 |
| July, 2020 | 9,91,155.03 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| September, 2020 | 4,77,810.00 | 0.00 | 0.00 | 3,84,005.90 | 0.00 |
| October, 2020 | 4,71,894.00 | 0.00 | 0.00 | 2,75,035.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,565.52 | 0.00 | 0.00 | 4,20,202.40 | 0.00 |
| Total | 37,86,594.55 | 0.00 | 0.00 | 25,31,175.70 | 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 |