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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:-RAMPUR |
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| Opening Balance | 21,80,470.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,71,155.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,73,994.00 | 0.00 | 0.00 | 12,56,155.00 | 0.00 |
| September, 2020 | 8,74,734.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2020 | 5,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,106.00 | 0.00 | 0.00 | 4,20,800.00 | 0.00 |
| Total | 43,71,197.03 | 0.00 | 0.00 | 17,83,455.00 | 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 |