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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:-ANVI |
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| Opening Balance | 6,96,404.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,916.68 | 0.00 | 0.00 | 9,07,219.00 | 0.00 |
| May, 2020 | 13,871.00 | 0.00 | 0.00 | 2,62,177.00 | 0.00 |
| June, 2020 | 6,703.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| July, 2020 | 7,511.00 | 0.00 | 0.00 | 37,660.42 | 0.00 |
| August, 2020 | 2,441.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 2,689.01 | 0.00 | 0.00 | 777.70 | 0.00 |
| October, 2020 | 11,28,219.00 | 0.00 | 0.00 | 16,053.00 | 0.00 |
| November, 2020 | 13,672.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2020 | 1,46,903.04 | 0.00 | 0.00 | 27,356.70 | 0.00 |
| Januaury, 2021 | 62,556.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2021 | 13,881.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| March, 2021 | 10,46,763.78 | 0.00 | 0.00 | 10,11,620.40 | 0.00 |
| Total | 32,82,126.51 | 0.00 | 0.00 | 25,47,028.22 | 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 |