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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:-MANDOLI |
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| Opening Balance | 6,39,962.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,515.00 | 0.00 | 0.00 | 42,801.80 | 0.00 |
| June, 2020 | 666.00 | 0.00 | 0.00 | 35,465.90 | 0.00 |
| July, 2020 | 895.00 | 0.00 | 0.00 | 22,011.80 | 0.00 |
| August, 2020 | 1,05,827.00 | 0.00 | 0.00 | 1,15,135.90 | 0.00 |
| September, 2020 | 1,17,235.00 | 0.00 | 0.00 | 1,596.15 | 0.00 |
| October, 2020 | 572.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| November, 2020 | 29,000.00 | 0.00 | 0.00 | 24,802.95 | 0.00 |
| December, 2020 | 28,071.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,243.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,508.00 | 0.00 | 0.00 | 3,314.80 | 0.00 |
| Total | 2,99,532.00 | 0.00 | 0.00 | 2,77,689.30 | 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 |