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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:-BATWADI BK. |
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| Opening Balance | 21,18,475.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,703.40 | 0.00 |
| May, 2020 | 38,644.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| June, 2020 | 1,15,844.00 | 0.00 | 0.00 | 6,36,453.10 | 0.00 |
| July, 2020 | 2,039.00 | 0.00 | 0.00 | 4,14,097.00 | 0.00 |
| August, 2020 | 4,42,227.00 | 0.00 | 0.00 | 1,72,121.95 | 0.00 |
| September, 2020 | 4,49,080.00 | 0.00 | 0.00 | 34,570.80 | 0.00 |
| October, 2020 | 458.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| November, 2020 | 12,27,593.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| December, 2020 | 87,619.00 | 0.00 | 0.00 | 12,47,177.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 13,359.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2021 | 52,253.00 | 0.00 | 0.00 | 71,070.80 | 0.00 |
| Total | 24,29,116.00 | 0.00 | 0.00 | 31,20,021.55 | 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 |