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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:-NIMKARDA |
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| Opening Balance | 49,59,204.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,03,605.25 | 0.00 |
| May, 2020 | 90,026.00 | 0.00 | 0.00 | 1,94,165.40 | 0.00 |
| June, 2020 | 3,72,710.46 | 0.00 | 0.00 | 2,87,403.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,373.85 | 0.00 |
| August, 2020 | 6,75,152.00 | 0.00 | 0.00 | 1,61,737.25 | 0.00 |
| September, 2020 | 8,82,026.91 | 0.00 | 0.00 | 3,03,342.50 | 0.00 |
| October, 2020 | 34,811.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
| November, 2020 | 81,185.00 | 0.00 | 0.00 | 49,546.00 | 0.00 |
| December, 2020 | 2,96,064.55 | 0.00 | 0.00 | 1,35,856.00 | 0.00 |
| Januaury, 2021 | 7,105.00 | 0.00 | 0.00 | 64,203.80 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 20,377.00 | 0.00 |
| March, 2021 | 3,26,711.35 | 0.00 | 0.00 | 4,07,422.00 | 0.00 |
| Total | 27,68,792.27 | 0.00 | 0.00 | 21,28,469.15 | 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 |