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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:-BHOURAT |
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| Opening Balance | 6,74,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,569.00 | 0.00 | 0.00 | 1,89,057.00 | 0.00 |
| June, 2020 | 19,928.00 | 0.00 | 0.00 | 60,223.00 | 0.00 |
| July, 2020 | 3,98,067.00 | 0.00 | 0.00 | 4,24,180.00 | 0.00 |
| August, 2020 | 2,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,22,818.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
| October, 2020 | 7,02,825.00 | 0.00 | 0.00 | 30,641.20 | 0.00 |
| November, 2020 | 57,887.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| December, 2020 | 79,935.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2021 | 7,01,787.00 | 6,45,671.00 | 0.00 | 64,117.00 | 0.00 |
| February, 2021 | 1,43,782.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| March, 2021 | 7,46,118.00 | 0.00 | 0.00 | 5,86,895.00 | 0.00 |
| Total | 36,28,630.00 | 6,45,671.00 | 0.00 | 16,52,674.20 | 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 |