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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:-MANVANI BK |
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| Opening Balance | 11,32,897.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,933.00 | 0.00 | 0.00 | 1,32,686.00 | 0.00 |
| May, 2020 | 7,28,315.00 | 0.00 | 0.00 | 15,74,700.00 | 0.00 |
| June, 2020 | 1,18,263.00 | 0.00 | 0.00 | 4,671.00 | 0.00 |
| July, 2020 | 5,73,275.14 | 0.00 | 0.00 | 2,57,792.00 | 0.00 |
| August, 2020 | 8,961.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| September, 2020 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,96,277.00 | 0.00 | 0.00 | 1,81,318.70 | 0.00 |
| November, 2020 | 5,031.00 | 0.00 | 0.00 | 4,489.00 | 0.00 |
| December, 2020 | 15,483.00 | 0.00 | 0.00 | 3,10,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,087.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| March, 2021 | 47,791.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| Total | 23,38,439.14 | 0.00 | 0.00 | 26,49,488.70 | 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 |