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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:-KAZIKHED |
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| Opening Balance | 24,62,577.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,000.00 | 0.00 | 0.00 | 10,270.65 | 0.00 |
| May, 2020 | 19,139.00 | 0.00 | 0.00 | 1,40,614.00 | 0.00 |
| June, 2020 | 37,857.00 | 0.00 | 0.00 | 2,43,499.00 | 0.00 |
| July, 2020 | 37,364.00 | 0.00 | 0.00 | 1,41,182.00 | 0.00 |
| August, 2020 | 19,322.00 | 0.00 | 0.00 | 5,50,077.95 | 0.00 |
| September, 2020 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,64,128.00 | 0.00 | 0.00 | 25,795.00 | 0.00 |
| December, 2020 | 50,633.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| Januaury, 2021 | 30,090.00 | 0.00 | 0.00 | 16,771.00 | 0.00 |
| February, 2021 | 46,824.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| March, 2021 | 11,700.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
| Total | 16,13,512.00 | 0.00 | 0.00 | 12,49,056.60 | 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 |