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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:-MORKHI |
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| Opening Balance | 56,08,185.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 841.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 9,19,522.52 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,17,744.00 | 0.00 | 0.00 | 70,011.80 | 0.00 |
| October, 2020 | 7,18,309.00 | 0.00 | 0.00 | 3,00,059.00 | 0.00 |
| November, 2020 | 8,13,411.00 | 0.00 | 0.00 | 15,74,029.50 | 0.00 |
| December, 2020 | 4,40,332.00 | 0.00 | 0.00 | 4,43,029.50 | 0.00 |
| Januaury, 2021 | 39,464.28 | 0.00 | 0.00 | 1,67,547.20 | 0.00 |
| February, 2021 | 3,82,092.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,69,098.92 | 0.00 | 0.00 | 21,11,025.20 | 0.00 |
| Total | 67,13,315.44 | 0.00 | 0.00 | 46,65,737.60 | 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 |