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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:-BIRSINGPUR |
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| Opening Balance | 7,10,051.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,484.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 2,880.00 | 0.00 | 0.00 | 70,166.95 | 0.00 |
| June, 2020 | 409.01 | 0.00 | 0.00 | 16,450.90 | 0.00 |
| July, 2020 | 3,855.00 | 0.00 | 0.00 | 42,564.75 | 0.00 |
| August, 2020 | 3,902.00 | 0.00 | 0.00 | 1,23,352.62 | 0.00 |
| September, 2020 | 4,362.99 | 0.00 | 0.00 | 1,31,487.45 | 0.00 |
| October, 2020 | 3,53,993.95 | 0.00 | 0.00 | 78,235.05 | 0.00 |
| November, 2020 | 8,541.00 | 0.00 | 0.00 | 32,774.35 | 0.00 |
| December, 2020 | 27,433.41 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 7,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,471.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| March, 2021 | 33,411.27 | 0.00 | 0.00 | 29,813.30 | 0.00 |
| Total | 5,36,967.63 | 0.00 | 0.00 | 5,67,925.37 | 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 |