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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:-KANHERI GAWLI. |
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| Opening Balance | 1,53,82,963.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,45,095.40 | 0.00 |
| May, 2020 | 32,862.00 | 0.00 | 0.00 | 1,99,042.00 | 0.00 |
| June, 2020 | 1,30,334.00 | 0.00 | 0.00 | 10,25,940.00 | 0.00 |
| July, 2020 | 38,095.00 | 0.00 | 0.00 | 8,73,027.00 | 0.00 |
| August, 2020 | 53,538.00 | 0.00 | 0.00 | 22,65,720.00 | 0.00 |
| September, 2020 | 77,939.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| October, 2020 | 15,61,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,525.00 | 0.00 | 0.00 | 1,43,704.00 | 0.00 |
| December, 2020 | 8,21,459.00 | 0.00 | 0.00 | 81,161.00 | 0.00 |
| Januaury, 2021 | 16,839.00 | 0.00 | 0.00 | 2,28,755.00 | 0.00 |
| February, 2021 | 38,579.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| March, 2021 | 14,24,145.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Total | 42,45,169.00 | 0.00 | 0.00 | 55,24,296.40 | 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 |