eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BALAPUR,Village Panchayat & Equivalent:-WADEGAON |
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Opening Balance | 2,24,56,860.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,95,168.00 | 0.00 | 0.00 | 34,10,656.00 | 0.00 |
May, 2020 | 1,38,318.00 | 0.00 | 0.00 | 16,19,455.00 | 0.00 |
June, 2020 | 3,52,161.00 | 0.00 | 0.00 | 17,52,620.00 | 0.00 |
July, 2020 | 49,977.00 | 0.00 | 0.00 | 24,81,182.00 | 0.00 |
August, 2020 | 37,13,082.00 | 0.00 | 0.00 | 12,72,378.00 | 0.00 |
September, 2020 | 35,44,379.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
October, 2020 | 83,931.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
November, 2020 | 1,44,504.00 | 0.00 | 0.00 | 1,71,936.00 | 0.00 |
December, 2020 | 3,53,274.00 | 0.00 | 0.00 | 1,49,933.00 | 0.00 |
Januaury, 2021 | 36,155.00 | 0.00 | 0.00 | 11,91,809.00 | 0.00 |
February, 2021 | 1,93,861.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
March, 2021 | 25,42,302.00 | 44,038.00 | 0.00 | 35,04,703.00 | 0.00 |
Total | 1,19,47,112.00 | 44,038.00 | 0.00 | 1,57,02,244.00 | 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 |