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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:-SAGAD |
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| Opening Balance | 15,02,700.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,888.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| May, 2020 | 85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,646.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 141.00 | 0.00 | 0.00 | 20,505.90 | 0.00 |
| August, 2020 | 2,33,156.00 | 0.00 | 0.00 | 4,08,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2020 | 17,226.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| November, 2020 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,323.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| March, 2021 | 2,38,265.64 | 0.00 | 0.00 | 7,25,529.17 | 0.00 |
| Total | 8,89,854.64 | 0.00 | 0.00 | 13,58,717.07 | 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 |