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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:-MANKI |
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| Opening Balance | 20,95,599.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2020 | 2,70,513.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
| June, 2020 | 25,767.00 | 0.00 | 0.00 | 4,08,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 2,79,867.00 | 0.00 | 0.00 | 64,394.00 | 0.00 |
| September, 2020 | 2,78,942.00 | 0.00 | 0.00 | 1,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,716.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 4,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Total | 9,58,250.00 | 0.00 | 0.00 | 6,97,667.00 | 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 |