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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:-KUWA |
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| Opening Balance | 15,02,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,99,273.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| June, 2020 | 9,578.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2020 | 8,120.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 4,13,547.00 | 0.00 | 0.00 | 7,31,800.00 | 0.00 |
| September, 2020 | 2,30,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,53,971.70 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,18,914.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Total | 29,38,598.70 | 0.00 | 0.00 | 25,66,800.00 | 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 |