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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:-MUNDALGAON |
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| Opening Balance | 6,49,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,031.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 47,614.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| June, 2020 | 10,45,749.37 | 0.00 | 0.00 | 5,96,011.80 | 0.00 |
| July, 2020 | 5,12,189.63 | 0.00 | 0.00 | 8,30,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 6,889.00 | 0.00 | 0.00 | 1,39,581.90 | 0.00 |
| October, 2020 | 2,30,906.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 2,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,898.00 | 0.00 | 0.00 | 2,53,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2021 | 2,13,311.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,106.35 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| Total | 26,72,118.70 | 0.00 | 0.00 | 23,75,140.70 | 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 |