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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:-TAMSI |
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| Opening Balance | 28,49,606.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,450.00 | 0.00 | 0.00 | 62,791.00 | 0.00 |
| May, 2020 | 47,971.00 | 0.00 | 0.00 | 40,582.00 | 0.00 |
| June, 2020 | 74,434.25 | 0.00 | 0.00 | 13,769.00 | 0.00 |
| July, 2020 | 65,010.00 | 0.00 | 0.00 | 1,52,936.00 | 0.00 |
| August, 2020 | 12,538.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2020 | 14,016.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
| October, 2020 | 6,31,083.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| November, 2020 | 1,26,908.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
| December, 2020 | 10,437.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| Januaury, 2021 | 6,179.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| February, 2021 | 2,908.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| March, 2021 | 8,65,373.00 | 0.00 | 0.00 | 6,72,272.00 | 0.00 |
| Total | 18,69,307.25 | 0.00 | 0.00 | 11,46,911.00 | 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 |