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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:-BADLAPUR |
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| Opening Balance | 1,05,99,362.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,899.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 11,49,356.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| June, 2020 | 7,19,169.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| July, 2020 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,065.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2021 | 2,13,027.00 | 0.00 | 0.00 | 35,772.00 | 0.00 |
| February, 2021 | 14,892.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2021 | 1,54,544.00 | 0.00 | 0.00 | 1,60,202.00 | 0.00 |
| Total | 31,47,952.00 | 0.00 | 0.00 | 6,69,911.00 | 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 |