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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:-KALAMBI MAH. |
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| Opening Balance | 37,94,309.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,201.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 77,924.00 | 0.00 | 0.00 | 2,88,469.80 | 0.00 |
| June, 2020 | 20,413.00 | 0.00 | 0.00 | 3,53,542.80 | 0.00 |
| July, 2020 | 12,66,198.00 | 0.00 | 0.00 | 12,36,433.00 | 0.00 |
| August, 2020 | 19,622.00 | 0.00 | 0.00 | 1,14,606.85 | 0.00 |
| September, 2020 | 16,039.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 2,414.00 | 0.00 | 0.00 | 1,56,270.90 | 0.00 |
| November, 2020 | 14,98,901.00 | 0.00 | 0.00 | 13,44,022.50 | 0.00 |
| December, 2020 | 6,75,605.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| Januaury, 2021 | 7,522.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| February, 2021 | 19,517.00 | 0.00 | 0.00 | 1,38,160.00 | 0.00 |
| March, 2021 | 17,841.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| Total | 36,31,197.00 | 0.00 | 0.00 | 40,43,448.85 | 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 |