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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:-BARLINGA |
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| Opening Balance | 49,13,299.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,36,147.04 | 0.00 |
| May, 2020 | 1,31,665.00 | 0.00 | 0.00 | 2,69,591.75 | 0.00 |
| June, 2020 | 4,85,115.00 | 0.00 | 0.00 | 7,15,209.00 | 0.00 |
| July, 2020 | 14,90,314.00 | 0.00 | 0.00 | 14,58,687.66 | 0.00 |
| August, 2020 | 12,22,473.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 4,78,243.00 | 0.00 | 0.00 | 10,44,420.25 | 0.00 |
| October, 2020 | 4,268.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| November, 2020 | 2,494.00 | 0.00 | 0.00 | 60,592.85 | 0.00 |
| December, 2020 | 28.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| Januaury, 2021 | 62,004.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2021 | 23,060.00 | 0.00 | 0.00 | 2,686.00 | 0.00 |
| March, 2021 | 20,50,139.00 | 0.00 | 0.00 | 4,53,241.10 | 0.00 |
| Total | 59,49,803.00 | 0.00 | 0.00 | 55,68,118.65 | 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 |