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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:-AKARANI,Village Panchayat & Equivalent:-VELKHEDI |
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| Opening Balance | 23,49,919.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,368.00 | 0.00 | 0.00 | 3,51,605.90 | 0.00 |
| May, 2020 | 14,836.00 | 0.00 | 0.00 | 3,64,222.30 | 0.00 |
| June, 2020 | 4,32,990.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2020 | 53,936.00 | 0.00 | 0.00 | 1,80,075.00 | 0.00 |
| August, 2020 | 8,023.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,799.72 | 0.00 |
| November, 2020 | 9,71,765.19 | 0.00 | 0.00 | 3,67,584.25 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2021 | 70,018.00 | 0.00 | 0.00 | 4,84,536.20 | 0.00 |
| February, 2021 | 3,90,090.08 | 0.00 | 0.00 | 6,516.46 | 0.00 |
| March, 2021 | 3,76,790.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,816.35 | 0.00 | 0.00 | 27,86,796.83 | 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 |