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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:-MANARKHED |
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| Opening Balance | 30,73,813.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,283.00 | 0.00 | 0.00 | 2,41,223.85 | 0.00 |
| May, 2020 | 18,261.00 | 0.00 | 0.00 | 53,226.80 | 0.00 |
| June, 2020 | 12,78,314.00 | 0.00 | 0.00 | 43,367.90 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 3,77,635.00 | 0.00 |
| August, 2020 | 8,49,875.00 | 0.00 | 0.00 | 12,50,091.30 | 0.00 |
| September, 2020 | 3,47,963.00 | 0.00 | 0.00 | 5,33,979.15 | 0.00 |
| October, 2020 | 5,750.00 | 0.00 | 0.00 | 3,03,988.65 | 0.00 |
| November, 2020 | 74,228.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 3,14,930.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 21,624.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| March, 2021 | 36,600.00 | 0.00 | 0.00 | 2,40,076.80 | 0.00 |
| Total | 26,44,598.00 | 0.00 | 0.00 | 36,24,022.45 | 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 |