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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:-PIMPALGAON |
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| Opening Balance | 14,37,450.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,619.00 | 0.00 | 0.00 | 2,89,860.00 | 0.00 |
| May, 2020 | 16,916.00 | 0.00 | 0.00 | 1,49,582.00 | 0.00 |
| June, 2020 | 19,036.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2020 | 5,983.00 | 0.00 | 0.00 | 29,609.00 | 0.00 |
| August, 2020 | 5,66,159.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| September, 2020 | 1,84,658.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,195.00 | 0.00 |
| November, 2020 | 22,760.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2020 | 66,778.00 | 0.00 | 0.00 | 39,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,377.00 | 0.00 |
| February, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,003.00 | 0.00 | 0.00 | 18,432.00 | 0.00 |
| Total | 12,13,712.00 | 0.00 | 0.00 | 11,74,335.00 | 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 |