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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:-CHONDWADE BK |
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| Opening Balance | 6,73,342.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,816.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 54,860.00 | 0.00 | 0.00 | 3,05,911.00 | 0.00 |
| June, 2020 | 3,993.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2020 | 4,89,282.26 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 12,153.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,03,510.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| October, 2020 | 4,99,874.00 | 0.00 | 4,97,212.00 | 79,447.90 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 33,005.90 | 0.00 |
| December, 2020 | 4,172.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,38,513.60 | 0.00 | 0.00 | 3,81,639.23 | 0.00 |
| March, 2021 | 2,05,131.60 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 20,46,525.46 | 0.00 | 4,97,212.00 | 14,03,952.03 | 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 |