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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:-MANDWA BK. |
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| Opening Balance | 40,06,602.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 12,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,182.00 | 0.00 | 0.00 | 4,34,203.55 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,91,012.00 | 0.00 |
| August, 2020 | 2,10,638.72 | 0.00 | 0.00 | 51,943.95 | 0.00 |
| September, 2020 | 2,13,311.00 | 0.00 | 0.00 | 62,920.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2020 | 4,822.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 8,21,797.00 | 0.00 | 0.00 | 6,39,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,454.72 | 0.00 | 0.00 | 23,94,161.10 | 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 |