|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-AGAR |
|||||
| Opening Balance | 98,68,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2020 | 28,958.00 | 0.00 | 0.00 | 9,41,437.00 | 0.00 |
| June, 2020 | 20,085.00 | 0.00 | 0.00 | 6,47,505.00 | 0.00 |
| July, 2020 | 2,01,310.00 | 0.00 | 0.00 | 3,53,267.40 | 0.00 |
| August, 2020 | 8,15,992.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
| September, 2020 | 23,85,652.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| October, 2020 | 24,212.00 | 0.00 | 0.00 | 4,79,977.00 | 0.00 |
| November, 2020 | 61,636.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
| December, 2020 | 2,82,363.48 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2021 | 15,046.00 | 0.00 | 0.00 | 3,39,832.00 | 0.00 |
| February, 2021 | 58,672.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 50,377.00 | 0.00 | 0.00 | 51,675.00 | 0.00 |
| Total | 39,44,303.48 | 0.00 | 0.00 | 33,25,242.40 | 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 |