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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:-KHADKUNA |
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| Opening Balance | 3,84,568.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,67,581.00 | 0.00 | 0.00 | 14,32,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 5,093.00 | 0.00 | 0.00 | 1,76,807.70 | 0.00 |
| July, 2020 | 4,02,124.38 | 0.00 | 0.00 | 74,618.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| September, 2020 | 2,16,464.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 2,12,879.00 | 0.00 | 0.00 | 5,017.70 | 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 | 60,958.00 | 0.00 | 0.00 | 4,49,029.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,31,378.32 | 0.00 | 0.00 | 6,79,535.00 | 0.00 |
| Total | 41,18,977.70 | 0.00 | 0.00 | 29,77,818.60 | 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 |