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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:-NAKASHI |
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| Opening Balance | 33,59,116.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,000.00 | 0.00 | 0.00 | 3,21,350.00 | 0.00 |
| May, 2020 | 6,41,369.00 | 0.00 | 0.00 | 3,24,174.50 | 0.00 |
| June, 2020 | 40,868.00 | 0.00 | 0.00 | 9,23,685.00 | 0.00 |
| July, 2020 | 30,393.00 | 0.00 | 0.00 | 32,710.50 | 0.00 |
| August, 2020 | 3,48,644.00 | 0.00 | 0.00 | 4,87,665.00 | 0.00 |
| September, 2020 | 3,44,774.00 | 0.00 | 0.00 | 1,27,379.80 | 0.00 |
| October, 2020 | 6,306.00 | 0.00 | 0.00 | 92,191.00 | 0.00 |
| November, 2020 | 54,351.00 | 0.00 | 0.00 | 59,902.50 | 0.00 |
| December, 2020 | 87,98,302.00 | 0.00 | 0.00 | 19,39,038.70 | 0.00 |
| Januaury, 2021 | 8,118.00 | 0.00 | 0.00 | 68,372.50 | 0.00 |
| February, 2021 | 12,565.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2021 | 94,495.00 | 0.00 | 0.00 | 2,08,032.80 | 0.00 |
| Total | 1,06,74,185.00 | 0.00 | 0.00 | 46,33,902.30 | 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 |