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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:-CHIKHALGAON |
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| Opening Balance | 91,79,021.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,047.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| May, 2020 | 7,205.00 | 0.00 | 0.00 | 1,96,430.00 | 0.00 |
| June, 2020 | 38,377.00 | 0.00 | 0.00 | 2,79,533.00 | 0.00 |
| July, 2020 | 1,51,620.00 | 0.00 | 0.00 | 3,27,618.00 | 0.00 |
| August, 2020 | 25,417.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| September, 2020 | 10,295.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| October, 2020 | 16,025.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| November, 2020 | 29,814.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| December, 2020 | 2,25,054.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| February, 2021 | 12,605.00 | 0.00 | 0.00 | 1,31,708.00 | 0.00 |
| March, 2021 | 1,01,222.00 | 0.00 | 0.00 | 99,256.00 | 0.00 |
| Total | 7,30,681.00 | 0.00 | 0.00 | 12,75,464.00 | 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 |