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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:-CHICHOLI GANU |
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| Opening Balance | 21,46,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,17,723.00 | 0.00 | 0.00 | 47,995.00 | 0.00 |
| June, 2020 | 1,50,825.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| July, 2020 | 3,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,23,462.00 | 0.00 | 0.00 | 4,75,167.00 | 0.00 |
| September, 2020 | 2,75,270.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| October, 2020 | 2,51,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,89,153.00 | 0.00 | 0.00 | 4,24,482.00 | 0.00 |
| December, 2020 | 41,190.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| Januaury, 2021 | 5,412.00 | 0.00 | 0.00 | 8,552.00 | 0.00 |
| February, 2021 | 4,248.00 | 0.00 | 0.00 | 1,793.00 | 0.00 |
| March, 2021 | 4,670.00 | 0.00 | 0.00 | 2,283.00 | 0.00 |
| Total | 19,67,041.00 | 0.00 | 0.00 | 9,95,874.00 | 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 |