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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:-PADALI |
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| Opening Balance | 12,49,817.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,743.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 5,80,742.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| June, 2020 | 13,527.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| July, 2020 | 5,99,819.46 | 0.00 | 0.00 | 2,44,356.00 | 0.00 |
| August, 2020 | 223.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 3,22,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,04,250.00 | 0.00 | 0.00 | 1,24,439.80 | 0.00 |
| November, 2020 | 3,159.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| December, 2020 | 9,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,170.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| February, 2021 | 2,50,617.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 3,04,457.00 | 0.00 | 0.00 | 18,989.10 | 0.00 |
| Total | 28,97,119.46 | 0.00 | 0.00 | 7,65,926.90 | 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 |