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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:-BORGAON VAIRALE |
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| Opening Balance | 38,96,088.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,044.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| May, 2020 | 32,270.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| June, 2020 | 2,30,362.00 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| July, 2020 | 9,627.00 | 0.00 | 0.00 | 4,17,626.00 | 0.00 |
| August, 2020 | 2,97,420.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| September, 2020 | 3,21,212.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 62,538.00 | 0.00 | 0.00 | 87,299.00 | 0.00 |
| December, 2020 | 2,05,602.00 | 0.00 | 0.00 | 3,48,435.00 | 0.00 |
| Januaury, 2021 | 3,749.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| February, 2021 | 1,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,508.00 | 0.00 | 0.00 | 7,17,788.00 | 0.00 |
| Total | 17,25,281.00 | 0.00 | 0.00 | 19,46,812.00 | 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 |