eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-KHANDALA |
|||||
Opening Balance | 41,45,583.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,405.90 | 0.00 |
May, 2020 | 5,206.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
June, 2020 | 30,259.88 | 0.00 | 0.00 | 59,019.35 | 0.00 |
July, 2020 | 16,098.00 | 0.00 | 0.00 | 1,22,048.75 | 0.00 |
August, 2020 | 4,45,649.00 | 0.00 | 0.00 | 2,66,597.20 | 0.00 |
September, 2020 | 4,52,359.90 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2020 | 2,860.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
November, 2020 | 2,69,576.00 | 0.00 | 0.00 | 2,26,294.32 | 0.00 |
December, 2020 | 1,42,789.61 | 0.00 | 0.00 | 22,875.00 | 0.00 |
Januaury, 2021 | 11,197.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
February, 2021 | 7,793.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2021 | 4,200.00 | 0.00 | 0.00 | 51,331.80 | 0.00 |
Total | 13,87,988.39 | 0.00 | 0.00 | 8,72,627.32 | 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 |