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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:-NIMBHI |
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| Opening Balance | 32,66,741.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| May, 2020 | 2,78,473.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,866.00 | 0.00 | 0.00 | 50,911.00 | 0.00 |
| August, 2020 | 16,912.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| October, 2020 | 13,685.00 | 0.00 | 0.00 | 2,00,284.00 | 0.00 |
| November, 2020 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,270.00 | 0.00 | 0.00 | 7,16,886.35 | 0.00 |
| Total | 8,42,791.00 | 0.00 | 0.00 | 13,88,755.35 | 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 |