|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-KUPTA |
|||||
| Opening Balance | 21,40,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,940.65 | 0.00 |
| May, 2020 | 11,960.00 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| June, 2020 | 37,971.00 | 0.00 | 0.00 | 1,48,650.95 | 0.00 |
| July, 2020 | 19,200.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 2,55,909.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2020 | 2,61,883.00 | 0.00 | 0.00 | 9,610.80 | 0.00 |
| October, 2020 | 9,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,261.00 | 0.00 | 0.00 | 16,031.30 | 0.00 |
| December, 2020 | 8,30,468.00 | 0.00 | 0.00 | 8,17,163.30 | 0.00 |
| Januaury, 2021 | 45,820.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| February, 2021 | 5,630.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 53,467.00 | 0.00 | 0.00 | 27,939.10 | 0.00 |
| Total | 15,54,020.00 | 0.00 | 0.00 | 14,19,734.10 | 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 |