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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:-RIDHORA |
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| Opening Balance | 97,71,069.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,500.00 | 0.00 | 0.00 | 2,56,224.00 | 0.00 |
| May, 2020 | 1,10,777.00 | 0.00 | 0.00 | 7,54,719.00 | 0.00 |
| June, 2020 | 1,57,868.00 | 0.00 | 0.00 | 10,50,053.00 | 0.00 |
| July, 2020 | 14,366.00 | 0.00 | 0.00 | 6,26,470.80 | 0.00 |
| August, 2020 | 8,09,550.00 | 0.00 | 0.00 | 5,46,473.00 | 0.00 |
| September, 2020 | 8,44,145.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
| October, 2020 | 6,410.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| November, 2020 | 1,97,765.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 1,35,857.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 56,541.00 | 0.00 |
| February, 2021 | 5,703.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| March, 2021 | 7,97,486.00 | 0.00 | 0.00 | 3,90,975.00 | 0.00 |
| Total | 30,98,227.00 | 0.00 | 0.00 | 45,43,685.80 | 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 |