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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:-BHOD |
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| Opening Balance | 8,47,582.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,33,405.00 | 0.00 | 0.00 | 8,55,560.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,507.00 | 0.00 |
| June, 2020 | 3,03,848.00 | 0.00 | 0.00 | 3,87,632.00 | 0.00 |
| July, 2020 | 316.00 | 0.00 | 0.00 | 2,44,269.20 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 1,58,989.00 | 0.00 |
| September, 2020 | 3,23,587.80 | 0.00 | 0.00 | 1,11,976.40 | 0.00 |
| October, 2020 | 5,063.00 | 0.00 | 0.00 | 83,098.80 | 0.00 |
| November, 2020 | 1,00,415.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| December, 2020 | 4,63,388.02 | 0.00 | 0.00 | 4,49,990.00 | 0.00 |
| Januaury, 2021 | 98,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,788.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| March, 2021 | 5,46,820.59 | 0.00 | 0.00 | 4,94,170.00 | 0.00 |
| Total | 28,83,572.41 | 0.00 | 0.00 | 30,87,666.40 | 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 |