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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:-APOTI BK. |
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| Opening Balance | 11,60,311.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,672.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| May, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,51,972.50 | 0.00 |
| June, 2020 | 8,35,543.05 | 0.00 | 0.00 | 4,09,881.33 | 0.00 |
| July, 2020 | 1,00,835.00 | 0.00 | 0.00 | 7,88,804.00 | 0.00 |
| August, 2020 | 2,02,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,568.12 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 76,123.00 | 0.00 | 0.00 | 12,062.00 | 0.00 |
| November, 2020 | 71,046.37 | 0.00 | 0.00 | 1,34,507.60 | 0.00 |
| December, 2020 | 1,54,842.05 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| Januaury, 2021 | 1,52,070.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 2,794.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| March, 2021 | 30,161.86 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| Total | 20,95,820.45 | 0.00 | 0.00 | 19,97,399.43 | 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 |