|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-NADNKHED TA |
|||||
| Opening Balance | 28,25,404.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,696.00 | 0.00 | 0.00 | 5,20,284.00 | 0.00 |
| May, 2020 | 9,54,077.00 | 0.00 | 0.00 | 15,74,360.35 | 0.00 |
| June, 2020 | 4,69,465.00 | 0.00 | 0.00 | 6,63,311.67 | 0.00 |
| July, 2020 | 2,898.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2020 | 9,90,322.00 | 0.00 | 0.00 | 8,04,869.80 | 0.00 |
| September, 2020 | 2,29,827.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,13,404.00 | 0.00 | 0.00 | 5,39,428.72 | 0.00 |
| December, 2020 | 59,853.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| Januaury, 2021 | 2,621.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| February, 2021 | 3,272.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2021 | 1,33,296.00 | 0.00 | 0.00 | 2,489.80 | 0.00 |
| Total | 39,66,731.00 | 0.00 | 0.00 | 42,20,015.14 | 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 |