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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:-CHANDUR |
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| Opening Balance | 14,55,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,953.00 | 0.00 | 0.00 | 2,85,288.00 | 0.00 |
| May, 2020 | 1,06,385.00 | 0.00 | 0.00 | 6,68,574.00 | 0.00 |
| June, 2020 | 2,39,134.00 | 0.00 | 0.00 | 3,67,605.00 | 0.00 |
| July, 2020 | 13,082.00 | 0.00 | 0.00 | 1,01,096.00 | 0.00 |
| August, 2020 | 2,46,132.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| September, 2020 | 37,578.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| October, 2020 | 19,86,236.00 | 0.00 | 0.00 | 1,75,722.00 | 0.00 |
| November, 2020 | 2,36,689.00 | 0.00 | 0.00 | 1,90,811.00 | 0.00 |
| December, 2020 | 1,38,592.00 | 0.00 | 0.00 | 1,15,705.00 | 0.00 |
| Januaury, 2021 | 9,87,189.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 41,372.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| March, 2021 | 1,34,529.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
| Total | 49,07,871.00 | 0.00 | 0.00 | 24,50,819.00 | 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 |