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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:-NANDANWAD |
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| Opening Balance | 11,46,465.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,399.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2020 | 37,614.00 | 0.00 | 0.00 | 7,30,671.00 | 0.00 |
| June, 2020 | 28,799.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| July, 2020 | 6,60,905.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 290.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
| September, 2020 | 6,255.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2021 | 2,72,286.42 | 0.00 | 0.00 | 47,118.00 | 0.00 |
| March, 2021 | 3,06,541.42 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Total | 19,21,493.65 | 0.00 | 0.00 | 21,86,758.00 | 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 |