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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:-SALLIBAR |
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| Opening Balance | 15,65,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,80,059.00 | 0.00 |
| June, 2020 | 51,442.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| July, 2020 | 1,47,239.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,78,133.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 13,92,561.00 | 0.00 | 0.00 | 9,16,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| December, 2020 | 2,11,621.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 7,55,658.00 | 0.00 | 0.00 | 1,39,605.10 | 0.00 |
| Total | 38,36,575.00 | 0.00 | 0.00 | 22,58,110.10 | 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 |