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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:-KHIRPURI KH |
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| Opening Balance | 15,95,296.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,007.50 | 0.00 |
| May, 2020 | 19,850.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| June, 2020 | 20,413.00 | 0.00 | 0.00 | 1,08,583.98 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 925.00 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| September, 2020 | 2,51,934.00 | 0.00 | 0.00 | 8,047.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,571.00 | 0.00 | 0.00 | 12,571.00 | 0.00 |
| Januaury, 2021 | 2,081.00 | 0.00 | 0.00 | 2,081.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,108.00 | 0.00 | 0.00 | 2,94,166.28 | 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 |