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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:-NAVANAGARMUTHA |
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| Opening Balance | 17,98,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,323.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2020 | 45,927.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| July, 2020 | 5,66,853.61 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,517.00 | 0.00 |
| September, 2020 | 8,033.40 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 2,56,409.90 | 0.00 |
| November, 2020 | 75,704.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 34,989.39 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| February, 2021 | 4,78,535.01 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| March, 2021 | 2,30,855.01 | 0.00 | 0.00 | 2,66,155.00 | 0.00 |
| Total | 19,05,720.42 | 0.00 | 0.00 | 18,96,472.90 | 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 |