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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:-SHIGOLI |
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| Opening Balance | 26,41,022.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,244.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2020 | 4,505.00 | 0.00 | 0.00 | 1,75,852.00 | 0.00 |
| June, 2020 | 65,634.00 | 0.00 | 0.00 | 2,28,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 837.80 | 0.00 |
| August, 2020 | 4,47,371.00 | 0.00 | 0.00 | 3,90,154.00 | 0.00 |
| September, 2020 | 1,05,664.00 | 0.00 | 0.00 | 1,21,907.22 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,883.00 | 0.00 | 0.00 | 73,348.80 | 0.00 |
| Total | 10,01,453.00 | 0.00 | 0.00 | 13,05,352.82 | 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 |