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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:-NIMBHA |
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| Opening Balance | 84,27,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,229.00 | 0.00 | 0.00 | 34,029.00 | 0.00 |
| July, 2020 | 11,55,000.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,095.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| December, 2020 | 2,18,988.00 | 0.00 | 0.00 | 2,27,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2021 | 1,85,741.00 | 0.00 | 0.00 | 2,43,799.00 | 0.00 |
| March, 2021 | 12,80,744.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| Total | 31,03,797.00 | 0.00 | 0.00 | 15,97,637.00 | 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 |