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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:-BEDAKUND |
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| Opening Balance | 29,00,060.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,513.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| June, 2020 | 9,650.00 | 0.00 | 0.00 | 6,24,690.00 | 0.00 |
| July, 2020 | 5,06,826.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,412.84 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 17,91,623.86 | 0.00 | 0.00 | 10,68,290.00 | 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 |