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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:-BORGAON KH. |
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| Opening Balance | 18,01,077.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,093.00 | 0.00 | 0.00 | 3,36,711.20 | 0.00 |
| May, 2020 | 4,300.00 | 0.00 | 0.00 | 3,61,329.66 | 0.00 |
| June, 2020 | 13,06,753.35 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| August, 2020 | 3,28,549.00 | 0.00 | 0.00 | 9,13,135.00 | 0.00 |
| September, 2020 | 32,636.79 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 9,15,445.00 | 0.00 | 0.00 | 74,574.60 | 0.00 |
| November, 2020 | 8,023.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| December, 2020 | 1,57,535.55 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 45,951.00 | 0.00 | 0.00 | 45,951.00 | 0.00 |
| February, 2021 | 1,16,388.00 | 0.00 | 0.00 | 1,63,457.00 | 0.00 |
| March, 2021 | 17,92,665.05 | 0.00 | 0.00 | 17,43,627.00 | 0.00 |
| Total | 51,99,639.74 | 0.00 | 0.00 | 48,33,468.46 | 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 |