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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:-WADIBAR |
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| Opening Balance | 12,07,237.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,695.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| September, 2020 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 717.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,47,684.57 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| March, 2021 | 2,36,874.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 20,58,775.57 | 0.00 | 0.00 | 7,12,953.50 | 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 |