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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:-DAPURA |
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| Opening Balance | 8,62,616.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,053.00 | 0.00 | 0.00 | 5,50,523.00 | 0.00 |
| May, 2020 | 3,196.00 | 0.00 | 0.00 | 3,01,178.30 | 0.00 |
| June, 2020 | 2,398.10 | 0.00 | 0.00 | 30,716.60 | 0.00 |
| July, 2020 | 3,173.00 | 0.00 | 0.00 | 55,551.00 | 0.00 |
| August, 2020 | 2,46,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,45,964.89 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2020 | 2,11,052.00 | 0.00 | 0.00 | 1,15,480.30 | 0.00 |
| November, 2020 | 5,790.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| December, 2020 | 1,14,978.74 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 5,436.00 | 0.00 | 0.00 | 87,482.00 | 0.00 |
| February, 2021 | 3,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,111.31 | 0.00 | 0.00 | 253.70 | 0.00 |
| Total | 11,04,377.04 | 0.00 | 0.00 | 12,42,170.90 | 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 |