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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:-KHAMKHED |
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| Opening Balance | 25,87,345.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 344.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 23,678.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 1,78,714.00 | 0.00 | 0.00 | 1,641.30 | 0.00 |
| September, 2020 | 1,94,637.00 | 0.00 | 0.00 | 336.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31.94 | 0.00 |
| November, 2020 | 8,635.00 | 0.00 | 0.00 | 14,744.11 | 0.00 |
| December, 2020 | 11,428.00 | 0.00 | 0.00 | 19,419.34 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,968.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 4,91,904.00 | 0.00 | 0.00 | 89,199.99 | 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 |