|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-KHADKYA |
|||||
| Opening Balance | 29,52,780.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,046.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2020 | 5,11,772.00 | 0.00 | 0.00 | 13,36,300.00 | 0.00 |
| June, 2020 | 1,11,341.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2020 | 7,87,078.22 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 130.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| September, 2020 | 1,38,278.00 | 0.00 | 0.00 | 2,22,855.00 | 0.00 |
| October, 2020 | 3,92,454.00 | 0.00 | 0.00 | 1,86,615.80 | 0.00 |
| November, 2020 | 11,258.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,92,454.00 | 0.00 | 0.00 | 74,419.20 | 0.00 |
| February, 2021 | 3,68,731.26 | 0.00 | 0.00 | 16,88,069.83 | 0.00 |
| March, 2021 | 3,63,415.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,87,957.74 | 0.00 | 0.00 | 37,18,645.83 | 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 |