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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:-SHELAD |
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| Opening Balance | 40,72,196.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,385.00 | 0.00 | 0.00 | 1,90,523.60 | 0.00 |
| May, 2020 | 75,955.00 | 0.00 | 0.00 | 5,57,533.40 | 0.00 |
| June, 2020 | 7,13,274.00 | 0.00 | 0.00 | 2,14,757.45 | 0.00 |
| July, 2020 | 9,45,013.00 | 0.00 | 0.00 | 18,88,218.70 | 0.00 |
| August, 2020 | 5,91,146.00 | 0.00 | 0.00 | 2,50,650.75 | 0.00 |
| September, 2020 | 6,46,846.00 | 0.00 | 0.00 | 4,43,185.80 | 0.00 |
| October, 2020 | 57,550.00 | 0.00 | 0.00 | 3,53,975.05 | 0.00 |
| November, 2020 | 2,54,185.00 | 0.00 | 0.00 | 5,01,166.25 | 0.00 |
| December, 2020 | 19,918.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| Januaury, 2021 | 13,565.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| February, 2021 | 2,25,274.00 | 0.00 | 0.00 | 5,70,889.00 | 0.00 |
| March, 2021 | 2,62,689.00 | 0.00 | 0.00 | 3,25,182.80 | 0.00 |
| Total | 38,36,800.00 | 0.00 | 0.00 | 53,58,472.80 | 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 |