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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 KH. |
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| Opening Balance | 13,87,307.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,366.00 | 0.00 | 0.00 | 12,53,546.30 | 0.00 |
| May, 2020 | 8,605.00 | 0.00 | 0.00 | 42,008.95 | 0.00 |
| June, 2020 | 45,784.00 | 0.00 | 0.00 | 35,138.90 | 0.00 |
| July, 2020 | 11,926.00 | 0.00 | 0.00 | 48,808.85 | 0.00 |
| August, 2020 | 1,65,740.00 | 0.00 | 0.00 | 41,702.55 | 0.00 |
| September, 2020 | 1,72,531.00 | 0.00 | 0.00 | 2,333.80 | 0.00 |
| October, 2020 | 8,810.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| November, 2020 | 29,867.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
| December, 2020 | 36,812.00 | 0.00 | 0.00 | 7,302.95 | 0.00 |
| Januaury, 2021 | 2,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,595.00 | 0.00 | 0.00 | 9,208.95 | 0.00 |
| March, 2021 | 28,20,383.00 | 0.00 | 0.00 | 55,671.60 | 0.00 |
| Total | 36,49,167.00 | 0.00 | 0.00 | 15,41,783.85 | 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 |