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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:-MOKHA |
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| Opening Balance | 37,74,375.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,021.00 | 0.00 | 0.00 | 31,008.85 | 0.00 |
| May, 2020 | 58,412.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| June, 2020 | 37,742.00 | 0.00 | 0.00 | 47,521.00 | 0.00 |
| July, 2020 | 30,909.00 | 0.00 | 0.00 | 33,059.00 | 0.00 |
| August, 2020 | 2,66,800.00 | 0.00 | 0.00 | 59,857.00 | 0.00 |
| September, 2020 | 2,61,048.00 | 0.00 | 0.00 | 49,029.80 | 0.00 |
| October, 2020 | 3,15,450.00 | 0.00 | 0.00 | 3,00,029.00 | 0.00 |
| November, 2020 | 20,422.00 | 0.00 | 0.00 | 45,482.00 | 0.00 |
| December, 2020 | 26,081.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2021 | 2,560.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| February, 2021 | 21,453.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,55,732.00 | 0.00 | 0.00 | 12,93,806.35 | 0.00 |
| Total | 12,04,630.00 | 0.00 | 0.00 | 19,10,574.00 | 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 |