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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:-BOKHADI |
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| Opening Balance | 24,71,467.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 3,20,118.00 | 0.00 |
| June, 2020 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,636.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2020 | 3,46,187.00 | 0.00 | 0.00 | 3,52,620.00 | 0.00 |
| September, 2020 | 3,10,063.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
| October, 2020 | 10,00,509.00 | 0.00 | 0.00 | 10,65,403.50 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2020 | 53,477.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 4,11,920.46 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| Total | 32,67,931.46 | 0.00 | 0.00 | 26,55,342.00 | 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 |