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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:-SUKHADI NANDPUR |
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| Opening Balance | 8,00,876.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,752.00 | 0.00 | 0.00 | 1,49,333.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2020 | 7,553.09 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| August, 2020 | 2,28,037.00 | 0.00 | 0.00 | 2,717.00 | 0.00 |
| September, 2020 | 2,35,728.90 | 0.00 | 0.00 | 13,647.80 | 0.00 |
| October, 2020 | 4,69,090.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2020 | 29,072.00 | 0.00 | 0.00 | 4,55,468.00 | 0.00 |
| December, 2020 | 11,036.52 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 4,100.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2021 | 4,93,284.04 | 0.00 | 0.00 | 4,57,857.80 | 0.00 |
| Total | 20,74,753.55 | 0.00 | 0.00 | 15,64,491.60 | 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 |