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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:-TAKLI NIM, |
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| Opening Balance | 29,88,262.94 | ||||
| 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 | 19,222.00 | 0.00 |
| June, 2020 | 54,161.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 266.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| August, 2020 | 2,75,667.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| September, 2020 | 11,17,988.31 | 0.00 | 0.00 | 27,134.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,371.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| December, 2020 | 1,483.91 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| Januaury, 2021 | 867.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,121.00 | 0.00 | 0.00 | 2,76,562.00 | 0.00 |
| Total | 19,52,925.22 | 0.00 | 0.00 | 4,06,750.80 | 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 |