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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:-AKOT,Village Panchayat & Equivalent:-NANDKHED |
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| Opening Balance | 28,77,076.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,307.42 | 0.00 | 0.00 | 17,001.18 | 0.00 |
| May, 2020 | 7,083.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2020 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,223.70 | 0.00 |
| August, 2020 | 2,03,580.00 | 0.00 | 0.00 | 7,24,365.49 | 0.00 |
| September, 2020 | 2,09,029.43 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 8,326.00 | 0.00 |
| November, 2020 | 20,558.00 | 0.00 | 0.00 | 80,446.00 | 0.00 |
| December, 2020 | 73,253.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,383.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| March, 2021 | 7,092.98 | 0.00 | 0.00 | 7,445.80 | 0.00 |
| Total | 7,78,523.88 | 0.00 | 0.00 | 10,34,458.17 | 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 |