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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:-MANJARI |
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| Opening Balance | 95,68,335.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,929.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,637.40 | 0.00 |
| June, 2020 | 36,650.88 | 0.00 | 0.00 | 51,647.62 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 3,73,345.00 | 0.00 | 0.00 | 14,108.85 | 0.00 |
| September, 2020 | 3,66,668.00 | 0.00 | 0.00 | 71,173.75 | 0.00 |
| October, 2020 | 6,200.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| November, 2020 | 19,193.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 38,995.75 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 1,676.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2021 | 38,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,52,899.01 | 0.00 | 0.00 | 19,36,950.32 | 0.00 |
| Total | 46,33,670.64 | 0.00 | 0.00 | 23,42,522.44 | 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 |