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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:-DEVLI |
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| Opening Balance | 12,53,071.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,670.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2020 | 49,725.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2020 | 2,39,560.93 | 0.00 | 0.00 | 2,61,834.50 | 0.00 |
| July, 2020 | 77,702.00 | 0.00 | 0.00 | 7,80,799.70 | 0.00 |
| August, 2020 | 3,32,117.00 | 0.00 | 0.00 | 3,15,377.00 | 0.00 |
| September, 2020 | 3,68,194.58 | 0.00 | 0.00 | 44,583.50 | 0.00 |
| October, 2020 | 50,829.00 | 0.00 | 0.00 | 29,431.00 | 0.00 |
| November, 2020 | 42,857.00 | 0.00 | 0.00 | 1,74,237.80 | 0.00 |
| December, 2020 | 16,782.01 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 30,818.59 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| February, 2021 | 4,060.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 5,73,741.45 | 0.00 | 0.00 | 90,888.60 | 0.00 |
| Total | 20,81,057.56 | 0.00 | 0.00 | 18,03,132.10 | 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 |