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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:-NAVAPADA |
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| Opening Balance | 17,59,839.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 3,078.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| July, 2020 | 4,88,645.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 8,57,948.00 | 0.00 | 0.00 | 7,35,242.00 | 0.00 |
| October, 2020 | 10,183.00 | 0.00 | 0.00 | 2,31,963.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 50,044.84 | 0.00 |
| December, 2020 | 6,74,373.00 | 0.00 | 0.00 | 2,09,743.84 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| February, 2021 | 2,15,698.65 | 0.00 | 0.00 | 44.84 | 0.00 |
| March, 2021 | 2,29,777.65 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| Total | 29,17,665.30 | 0.00 | 0.00 | 15,77,217.36 | 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 |