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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:-DHANEGAON |
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| Opening Balance | 4,42,269.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| May, 2020 | 7,10,434.00 | 0.00 | 0.00 | 4,01,426.95 | 0.00 |
| June, 2020 | 72,431.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| July, 2020 | 2,067.00 | 0.00 | 0.00 | 1,69,996.50 | 0.00 |
| August, 2020 | 1,12,298.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 1,28,939.00 | 0.00 | 0.00 | 24,118.80 | 0.00 |
| October, 2020 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,962.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| December, 2020 | 22,533.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
| Januaury, 2021 | 6,760.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| February, 2021 | 6,87,611.00 | 0.00 | 0.00 | 6,72,047.20 | 0.00 |
| March, 2021 | 1,106.20 | 0.00 | 0.00 | 5,229.80 | 0.00 |
| Total | 17,53,512.20 | 0.00 | 0.00 | 16,74,357.25 | 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 |