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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:-KHADAKPANI |
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| Opening Balance | 34,38,147.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,002.00 | 0.00 | 0.00 | 9,30,230.83 | 0.00 |
| May, 2020 | 7,92,376.00 | 0.00 | 0.00 | 13,80,029.50 | 0.00 |
| June, 2020 | 19,646.00 | 0.00 | 0.00 | 7,22,865.70 | 0.00 |
| July, 2020 | 8,23,529.67 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2020 | 8,18,541.00 | 0.00 | 0.00 | 3,92,029.50 | 0.00 |
| October, 2020 | 10,22,448.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| November, 2020 | 9,09,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,18,025.00 | 0.00 | 0.00 | 18,24,888.50 | 0.00 |
| Januaury, 2021 | 11,58,037.00 | 0.00 | 0.00 | 4,63,193.10 | 0.00 |
| February, 2021 | 3,47,095.70 | 0.00 | 0.00 | 1,02,411.80 | 0.00 |
| March, 2021 | 4,30,326.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,25,094.07 | 0.00 | 0.00 | 66,25,702.03 | 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 |