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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:-KUNDAL |
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| Opening Balance | 45,37,842.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,245.00 | 0.00 | 0.00 | 13,354.00 | 0.00 |
| May, 2020 | 7,50,976.00 | 0.00 | 0.00 | 7,61,354.00 | 0.00 |
| June, 2020 | 1,22,719.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 6,95,085.08 | 0.00 | 0.00 | 8,741.00 | 0.00 |
| August, 2020 | 20,881.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 16,495.00 | 0.00 | 0.00 | 2,73,599.00 | 0.00 |
| October, 2020 | 3,47,087.00 | 0.00 | 0.00 | 21,07,665.40 | 0.00 |
| November, 2020 | 18,601.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2020 | 12,975.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 3,47,087.00 | 0.00 | 0.00 | 70,474.00 | 0.00 |
| February, 2021 | 3,05,129.78 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| March, 2021 | 2,98,225.78 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 35,06,506.64 | 0.00 | 0.00 | 36,93,693.30 | 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 |