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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:-DAHIHANDA |
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| Opening Balance | 1,43,73,673.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,161.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 23,849.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,419.00 | 0.00 | 0.00 | 6,24,700.00 | 0.00 |
| August, 2020 | 5,256.00 | 0.00 | 0.00 | 6,13,237.00 | 0.00 |
| September, 2020 | 8,623.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| October, 2020 | 13,42,166.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| November, 2020 | 11,12,657.00 | 0.00 | 0.00 | 4,49,876.00 | 0.00 |
| December, 2020 | 6,83,212.00 | 0.00 | 0.00 | 67,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,56,860.30 | 0.00 |
| February, 2021 | 1,16,321.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 69,847.00 | 0.00 | 0.00 | 1,09,15,916.21 | 0.00 |
| Total | 33,97,511.00 | 0.00 | 0.00 | 1,34,95,574.51 | 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 |