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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:-MANDARA |
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| Opening Balance | 3,37,306.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,72,225.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2020 | 7,151.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| July, 2020 | 4,29,758.68 | 0.00 | 0.00 | 4,37,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 6,87,397.00 | 0.00 | 0.00 | 23,894.40 | 0.00 |
| October, 2020 | 2,69,266.00 | 0.00 | 0.00 | 14,103.70 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,329.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,053.90 | 0.00 | 0.00 | 1,61,110.00 | 0.00 |
| Total | 35,38,180.58 | 0.00 | 0.00 | 20,96,266.80 | 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 |