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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:-VYALA |
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| Opening Balance | 85,03,405.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,030.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| May, 2020 | 78,588.00 | 0.00 | 0.00 | 51,019.00 | 0.00 |
| June, 2020 | 1,30,760.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| July, 2020 | 1,26,743.00 | 0.00 | 0.00 | 3,08,845.00 | 0.00 |
| August, 2020 | 11,87,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,08,556.00 | 0.00 | 0.00 | 31,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,383.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| December, 2020 | 24,298.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| Januaury, 2021 | 66,588.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| February, 2021 | 70,112.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| March, 2021 | 1,83,234.00 | 0.00 | 0.00 | 1,67,113.00 | 0.00 |
| Total | 42,67,824.00 | 0.00 | 0.00 | 8,65,496.00 | 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 |