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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:-NIMBI MALOKAR |
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| Opening Balance | 8,58,346.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,434.02 | 0.00 | 0.00 | 6,80,143.50 | 0.00 |
| May, 2020 | 4,252.00 | 0.00 | 0.00 | 2,73,573.00 | 0.00 |
| June, 2020 | 13,70,474.09 | 0.00 | 0.00 | 13,41,476.05 | 0.00 |
| July, 2020 | 22,520.00 | 0.00 | 0.00 | 72,394.00 | 0.00 |
| August, 2020 | 17,774.00 | 0.00 | 0.00 | 89,005.60 | 0.00 |
| September, 2020 | 5,70,438.00 | 0.00 | 0.00 | 2,23,288.50 | 0.00 |
| October, 2020 | 14,065.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| November, 2020 | 17,84,621.00 | 0.00 | 0.00 | 17,84,620.00 | 0.00 |
| December, 2020 | 12,290.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,424.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| Total | 43,34,192.11 | 0.00 | 0.00 | 45,39,838.45 | 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 |