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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:-SATARGAON |
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| Opening Balance | 45,81,772.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| May, 2020 | 1,05,432.00 | 0.00 | 0.00 | 2,24,535.90 | 0.00 |
| June, 2020 | 5,30,156.13 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2020 | 2,78,538.00 | 0.00 | 0.00 | 4,18,260.00 | 0.00 |
| August, 2020 | 2,76,712.00 | 0.00 | 0.00 | 2,98,459.85 | 0.00 |
| September, 2020 | 2,87,473.03 | 0.00 | 0.00 | 3,73,727.00 | 0.00 |
| October, 2020 | 660.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 24,569.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| December, 2020 | 8,854.75 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| February, 2021 | 25,306.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2021 | 47,155.00 | 0.00 | 0.00 | 74,125.80 | 0.00 |
| Total | 15,85,855.91 | 0.00 | 0.00 | 18,75,073.55 | 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 |