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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:-BHARTPUR |
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| Opening Balance | 23,32,962.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2020 | 23,608.00 | 0.00 | 0.00 | 47,396.00 | 0.00 |
| June, 2020 | 37,442.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| July, 2020 | 9,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,38,069.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
| September, 2020 | 3,38,963.00 | 0.00 | 0.00 | 41,792.80 | 0.00 |
| October, 2020 | 767.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
| November, 2020 | 28,520.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
| Januaury, 2021 | 1,44,839.00 | 0.00 | 0.00 | 347.00 | 0.00 |
| February, 2021 | 825.00 | 0.00 | 0.00 | 1,41,942.00 | 0.00 |
| March, 2021 | 44,936.00 | 0.00 | 0.00 | 51,551.80 | 0.00 |
| Total | 9,67,470.00 | 0.00 | 0.00 | 6,42,485.60 | 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 |