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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:-BALAPUR,Village Panchayat & Equivalent:-HINGNI NIMBA |
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| Opening Balance | 57,39,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 12,459.00 | 0.00 | 0.00 | 15,007.00 | 0.00 |
| June, 2020 | 11,709.00 | 0.00 | 0.00 | 2,00,009.90 | 0.00 |
| July, 2020 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,39,009.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,38,910.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,697.80 | 0.00 | 0.00 | 2,60,045.65 | 0.00 |
| Total | 6,01,655.80 | 0.00 | 0.00 | 4,77,062.55 | 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 |