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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:-KAKARPATTI |
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| Opening Balance | 18,76,108.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,101.00 | 0.00 | 0.00 | 3,69,024.00 | 0.00 |
| May, 2020 | 20,56,653.00 | 0.00 | 0.00 | 21,15,603.00 | 0.00 |
| June, 2020 | 3,17,476.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2020 | 3,24,235.00 | 0.00 | 0.00 | 2,60,835.40 | 0.00 |
| October, 2020 | 3,19,474.00 | 0.00 | 0.00 | 28,005.90 | 0.00 |
| November, 2020 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,107.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,37,780.15 | 0.00 | 0.00 | 29,63,669.30 | 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 |