|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-URAL BK. |
|||||
| Opening Balance | 65,46,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,04,402.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
| May, 2020 | 10,220.00 | 0.00 | 0.00 | 3,48,655.00 | 0.00 |
| June, 2020 | 97,595.54 | 0.00 | 0.00 | 3,94,059.00 | 0.00 |
| July, 2020 | 22,050.00 | 0.00 | 0.00 | 3,48,782.00 | 0.00 |
| August, 2020 | 5,48,747.00 | 0.00 | 0.00 | 1,47,587.00 | 0.00 |
| September, 2020 | 5,28,424.56 | 0.00 | 0.00 | 43,658.80 | 0.00 |
| October, 2020 | 9,577.00 | 0.00 | 0.00 | 23,222.00 | 0.00 |
| November, 2020 | 46,104.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2020 | 1,98,285.16 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 72,641.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2021 | 41,410.00 | 0.00 | 0.00 | 68,470.60 | 0.00 |
| Total | 47,90,456.26 | 0.00 | 0.00 | 21,64,934.40 | 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 |