|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-KHANDBARA |
|||||
| Opening Balance | 14,30,488.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,279.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 24,850.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 33,499.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 6,99,947.80 | 0.00 | 0.00 | 4,87,029.50 | 0.00 |
| August, 2020 | 11,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,491.90 | 0.00 |
| November, 2020 | 9,893.00 | 0.00 | 0.00 | 4,56,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Januaury, 2021 | 7,09,869.00 | 3,54,399.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2021 | 2,97,596.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,644.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,831.64 | 3,54,399.00 | 0.00 | 23,07,361.40 | 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 |