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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:-MORZADI |
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| Opening Balance | 42,93,661.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,73,955.00 | 0.00 | 0.00 | 14,81,541.00 | 0.00 |
| May, 2020 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,329.86 | 0.00 | 0.00 | 1,07,668.90 | 0.00 |
| July, 2020 | 5,635.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 2,55,396.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2020 | 2,51,883.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2020 | 13,51,957.00 | 0.00 | 0.00 | 13,41,842.00 | 0.00 |
| December, 2020 | 71,945.56 | 0.00 | 0.00 | 39,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,098.00 | 0.00 | 0.00 | 65.80 | 0.00 |
| Total | 34,65,009.21 | 0.00 | 0.00 | 30,95,128.70 | 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 |