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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:-HATDHUI |
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| Opening Balance | 29,16,319.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,183.73 | 0.00 | 0.00 | 15,931.00 | 0.00 |
| May, 2020 | 14,22,878.00 | 0.00 | 0.00 | 14,30,817.00 | 0.00 |
| June, 2020 | 2,19,977.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 4,78,373.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,350.00 | 0.00 | 0.00 | 1,17,448.00 | 0.00 |
| October, 2020 | 2,63,809.00 | 0.00 | 0.00 | 8,59,932.30 | 0.00 |
| November, 2020 | 12,734.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| December, 2020 | 10,236.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| Januaury, 2021 | 2,63,809.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| February, 2021 | 2,07,465.49 | 0.00 | 0.00 | 1,49,505.90 | 0.00 |
| March, 2021 | 1,96,615.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,628.68 | 0.00 | 0.00 | 33,02,508.20 | 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 |