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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:-SONAPATI |
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| Opening Balance | 11,77,321.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,45,083.00 | 0.00 | 0.00 | 9,53,780.00 | 0.00 |
| May, 2020 | 1,33,493.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| June, 2020 | 11,419.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2020 | 5,98,032.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| August, 2020 | 1,71,289.95 | 0.00 | 0.00 | 2,15,790.00 | 0.00 |
| September, 2020 | 2,72,204.00 | 0.00 | 0.00 | 70,671.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| December, 2020 | 707.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| Januaury, 2021 | 3,633.00 | 0.00 | 0.00 | 2,73,276.70 | 0.00 |
| February, 2021 | 2,70,678.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 3,52,483.62 | 0.00 | 0.00 | 1,61,358.00 | 0.00 |
| Total | 30,74,022.57 | 0.00 | 0.00 | 27,49,907.70 | 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 |