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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:-AKOLA,Village Panchayat & Equivalent:-AKHATWADA |
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| Opening Balance | 28,22,105.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,037.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 10,642.00 | 0.00 | 0.00 | 2,51,380.00 | 0.00 |
| June, 2020 | 22,319.72 | 0.00 | 0.00 | 63,563.00 | 0.00 |
| July, 2020 | 4,290.00 | 0.00 | 0.00 | 1,26,297.00 | 0.00 |
| August, 2020 | 1,93,361.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| September, 2020 | 7,034.75 | 0.00 | 0.00 | 3,47,776.00 | 0.00 |
| October, 2020 | 11,247.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2020 | 6,752.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 36,029.52 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Januaury, 2021 | 45,444.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| February, 2021 | 7,888.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 7,25,993.09 | 0.00 | 0.00 | 4,05,655.00 | 0.00 |
| Total | 10,93,038.08 | 0.00 | 0.00 | 15,02,747.00 | 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 |