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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:-DADHAM |
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| Opening Balance | 15,82,943.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,001.00 | 0.00 | 0.00 | 3,78,148.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2020 | 24,770.00 | 0.00 | 0.00 | 43,913.92 | 0.00 |
| July, 2020 | 51,041.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| August, 2020 | 2,22,468.00 | 0.00 | 0.00 | 1,27,309.16 | 0.00 |
| September, 2020 | 2,25,365.00 | 0.00 | 0.00 | 2,09,790.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| November, 2020 | 18,853.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| December, 2020 | 2,447.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| Januaury, 2021 | 5,40,494.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| February, 2021 | 12,499.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| March, 2021 | 263.00 | 0.00 | 0.00 | 15,922.80 | 0.00 |
| Total | 11,16,201.00 | 0.00 | 0.00 | 9,12,964.20 | 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 |