|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-ANTRI MALKAPUR |
|||||
| Opening Balance | 25,89,892.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,887.00 | 0.00 | 0.00 | 85,672.60 | 0.00 |
| May, 2020 | 11,366.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| June, 2020 | 45,881.36 | 0.00 | 0.00 | 1,51,669.85 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,665.40 | 0.00 |
| August, 2020 | 10,95,647.94 | 0.00 | 0.00 | 11,18,708.97 | 0.00 |
| September, 2020 | 4,06,729.72 | 0.00 | 0.00 | 130.80 | 0.00 |
| October, 2020 | 7,936.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2020 | 5,28,373.00 | 0.00 | 0.00 | 49,213.00 | 0.00 |
| December, 2020 | 6,12,579.13 | 0.00 | 0.00 | 7,79,691.00 | 0.00 |
| Januaury, 2021 | 7,349.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2021 | 10,756.00 | 0.00 | 0.00 | 3,406.00 | 0.00 |
| March, 2021 | 48,883.01 | 0.00 | 0.00 | 10,58,464.80 | 0.00 |
| Total | 32,16,388.16 | 0.00 | 0.00 | 38,50,880.42 | 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 |