eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-KARNGA RAM |
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Opening Balance | 53,23,889.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,430.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 15,073.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
June, 2020 | 19,865.00 | 0.00 | 0.00 | 3,63,683.00 | 0.00 |
July, 2020 | 9,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 2,99,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,74,611.00 | 0.00 | 0.00 | 70.80 | 0.00 |
October, 2020 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,12,205.37 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 45,006.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2021 | 27,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,38,906.00 | 0.00 | 0.00 | 2,13,488.80 | 0.00 |
Total | 19,50,605.37 | 0.00 | 0.00 | 7,06,726.60 | 0.00 |
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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 |