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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-NIMBHORA |
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| Opening Balance | 12,52,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,11,367.82 | 0.00 | 0.00 | 15,73,909.91 | 0.00 |
| May, 2020 | 8,459.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2020 | 14,443.00 | 0.00 | 0.00 | 2,00,922.40 | 0.00 |
| July, 2020 | 19,467.00 | 0.00 | 0.00 | 46,509.00 | 0.00 |
| August, 2020 | 4,17,050.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| September, 2020 | 3,99,789.00 | 0.00 | 0.00 | 59,422.40 | 0.00 |
| October, 2020 | 11,853.00 | 0.00 | 0.00 | 1,43,852.00 | 0.00 |
| November, 2020 | 1,45,911.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| December, 2020 | 33,884.00 | 0.00 | 0.00 | 85,287.10 | 0.00 |
| Januaury, 2021 | 20,463.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| February, 2021 | 8,29,906.00 | 0.00 | 0.00 | 7,96,464.00 | 0.00 |
| March, 2021 | 2,76,208.00 | 0.00 | 0.00 | 4,02,611.50 | 0.00 |
| Total | 37,88,800.82 | 0.00 | 0.00 | 36,76,160.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |