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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:-SONALA |
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| Opening Balance | 22,06,908.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,474.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| July, 2020 | 13,578.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
| August, 2020 | 11,15,823.00 | 0.00 | 0.00 | 7,18,909.00 | 0.00 |
| September, 2020 | 1,35,643.00 | 0.00 | 0.00 | 2,87,117.00 | 0.00 |
| October, 2020 | 12,70,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,051.00 | 0.00 | 0.00 | 13,04,174.00 | 0.00 |
| December, 2020 | 13,99,955.00 | 0.00 | 0.00 | 12,50,252.00 | 0.00 |
| Januaury, 2021 | 4,590.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| February, 2021 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,816.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
| Total | 40,34,623.00 | 0.00 | 0.00 | 37,62,944.00 | 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 |