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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:-AMBIKAPUR |
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| Opening Balance | 7,11,874.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,854.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,059.00 | 0.00 |
| June, 2020 | 52.88 | 0.00 | 0.00 | 10,529.50 | 0.00 |
| July, 2020 | 6,260.00 | 0.00 | 0.00 | 2,56,998.00 | 0.00 |
| August, 2020 | 1,79,016.00 | 0.00 | 0.00 | 1,13,024.00 | 0.00 |
| September, 2020 | 1,82,940.68 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| October, 2020 | 9,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,412.21 | 0.00 | 0.00 | 42,165.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 72,618.00 | 0.00 |
| March, 2021 | 29,85,242.97 | 0.00 | 0.00 | 31,03,932.00 | 0.00 |
| Total | 34,28,190.74 | 0.00 | 0.00 | 37,53,535.70 | 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 |