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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 MANJU |
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| Opening Balance | 1,09,85,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,834.53 | 0.00 | 0.00 | 12,48,474.00 | 0.00 |
| May, 2020 | 4,04,536.00 | 0.00 | 0.00 | 12,84,650.00 | 0.00 |
| June, 2020 | 3,07,452.68 | 0.00 | 0.00 | 23,67,362.40 | 0.00 |
| July, 2020 | 6,33,824.04 | 0.00 | 0.00 | 27,13,331.40 | 0.00 |
| August, 2020 | 50,96,675.49 | 0.00 | 0.00 | 30,55,886.00 | 0.00 |
| September, 2020 | 58,75,570.57 | 0.00 | 0.00 | 1,68,905.87 | 0.00 |
| October, 2020 | 1,55,811.00 | 0.00 | 0.00 | 8,93,859.79 | 0.00 |
| November, 2020 | 17,14,310.50 | 0.00 | 0.00 | 9,95,134.00 | 0.00 |
| December, 2020 | 16,76,968.78 | 0.00 | 0.00 | 14,27,108.40 | 0.00 |
| Januaury, 2021 | 3,28,048.00 | 0.00 | 0.00 | 44,81,011.00 | 0.00 |
| February, 2021 | 45,413.27 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 5,79,468.45 | 0.00 | 0.00 | 3,22,430.70 | 0.00 |
| Total | 1,74,08,913.31 | 0.00 | 0.00 | 1,89,58,453.56 | 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 |