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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:-DHOTARDI |
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| Opening Balance | 22,44,214.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,853.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| May, 2020 | 1,74,972.00 | 0.00 | 0.00 | 1,19,708.30 | 0.00 |
| June, 2020 | 1,89,908.00 | 0.00 | 0.00 | 2,18,846.60 | 0.00 |
| July, 2020 | 97,741.00 | 0.00 | 0.00 | 1,13,347.70 | 0.00 |
| August, 2020 | 63,367.00 | 0.00 | 0.00 | 1,54,043.00 | 0.00 |
| September, 2020 | 6,64,770.58 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 13,192.00 | 0.00 | 0.00 | 32,215.20 | 0.00 |
| November, 2020 | 31,699.38 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| December, 2020 | 2,56,958.34 | 0.00 | 0.00 | 12,186.64 | 0.00 |
| Januaury, 2021 | 6,62,807.00 | 0.00 | 0.00 | 1,65,780.00 | 0.00 |
| February, 2021 | 16,432.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| March, 2021 | 4,03,212.59 | 0.00 | 0.00 | 7,93,003.90 | 0.00 |
| Total | 27,73,912.89 | 0.00 | 0.00 | 19,84,998.74 | 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 |