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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:-HATA |
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| Opening Balance | 42,75,455.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,528.00 | 0.00 | 0.00 | 1,11,724.50 | 0.00 |
| May, 2020 | 42,756.00 | 0.00 | 0.00 | 26,954.40 | 0.00 |
| June, 2020 | 64,436.00 | 0.00 | 0.00 | 1,11,652.00 | 0.00 |
| July, 2020 | 8,940.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| August, 2020 | 7,38,382.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
| September, 2020 | 10,17,635.00 | 0.00 | 0.00 | 3,11,409.80 | 0.00 |
| October, 2020 | 67,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,042.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 2,09,470.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| Januaury, 2021 | 47,674.90 | 0.00 | 0.00 | 18,588.80 | 0.00 |
| February, 2021 | 36,264.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2021 | 1,12,774.00 | 0.00 | 0.00 | 1,43,192.80 | 0.00 |
| Total | 23,98,823.90 | 0.00 | 0.00 | 10,93,439.30 | 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 |