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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:-NIPANA |
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| Opening Balance | 19,14,889.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,912.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2020 | 96,049.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
| June, 2020 | 1,733.49 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,26,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| September, 2020 | 5,71,501.44 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 15,110.51 | 0.00 | 0.00 | 22,083.40 | 0.00 |
| November, 2020 | 25,513.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2020 | 31,553.77 | 0.00 | 0.00 | 36,552.00 | 0.00 |
| Januaury, 2021 | 2,50,463.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 9,955.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| March, 2021 | 12,07,388.75 | 0.00 | 0.00 | 14,35,472.04 | 0.00 |
| Total | 22,31,179.96 | 0.00 | 0.00 | 31,41,390.24 | 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 |