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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:-AMANATPUR |
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| Opening Balance | 33,18,865.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,49,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,23,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,37,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 5,63,525.00 | 0.00 | 0.00 | 3,96,017.00 | 0.00 |
| March, 2021 | 9,20,184.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 65,55,011.00 | 0.00 | 0.00 | 4,25,417.00 | 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 |