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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:-SANGWI JOMDEO |
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| Opening Balance | 27,73,725.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,722.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2020 | 81,728.00 | 0.00 | 0.00 | 81,370.85 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| August, 2020 | 1,55,057.00 | 0.00 | 0.00 | 77,891.30 | 0.00 |
| September, 2020 | 1,49,811.00 | 0.00 | 0.00 | 27,453.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,245.20 | 0.00 |
| November, 2020 | 30,951.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| December, 2020 | 310.00 | 0.00 | 0.00 | 52,360.86 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| February, 2021 | 26,889.00 | 0.00 | 0.00 | 43,134.40 | 0.00 |
| March, 2021 | 1.00 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| Total | 4,44,747.00 | 0.00 | 0.00 | 6,50,721.66 | 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 |