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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:-AMBABARI |
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| Opening Balance | 23,73,751.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,428.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 44,342.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| June, 2020 | 17,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,72,860.00 | 0.00 | 0.00 | 17,01,091.90 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,92,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,76,363.00 | 0.00 | 0.00 | 14,385.20 | 0.00 |
| November, 2020 | 17,730.00 | 0.00 | 0.00 | 6,24,069.00 | 0.00 |
| December, 2020 | 10,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,309.00 | 0.00 |
| March, 2021 | 3,15,324.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Total | 24,80,247.00 | 0.00 | 0.00 | 25,82,660.10 | 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 |