|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-APATAPA |
|||||
| Opening Balance | 22,45,366.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,616.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2020 | 14,58,697.00 | 0.00 | 0.00 | 11,61,930.00 | 0.00 |
| June, 2020 | 3,005.82 | 0.00 | 0.00 | 1,96,069.50 | 0.00 |
| July, 2020 | 1,60,703.00 | 0.00 | 0.00 | 2,67,475.00 | 0.00 |
| August, 2020 | 5,20,678.48 | 0.00 | 0.00 | 3,77,047.00 | 0.00 |
| September, 2020 | 3,58,156.47 | 0.00 | 0.00 | 5,43,372.60 | 0.00 |
| October, 2020 | 30,692.00 | 0.00 | 0.00 | 1,82,565.00 | 0.00 |
| November, 2020 | 3,61,371.00 | 0.00 | 0.00 | 3,61,335.00 | 0.00 |
| December, 2020 | 4,49,513.33 | 0.00 | 0.00 | 3,74,558.40 | 0.00 |
| Januaury, 2021 | 26,131.47 | 0.00 | 0.00 | 1,02,175.80 | 0.00 |
| February, 2021 | 2,26,329.00 | 0.00 | 0.00 | 1,83,396.00 | 0.00 |
| March, 2021 | 38,123.78 | 0.00 | 0.00 | 3,47,678.80 | 0.00 |
| Total | 36,38,017.35 | 0.00 | 0.00 | 41,06,203.10 | 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 |