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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:-DONWADA |
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| Opening Balance | 22,05,668.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,906.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 10,656.00 | 0.00 | 0.00 | 7,76,817.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 3,88,641.30 | 0.00 |
| July, 2020 | 21,300.00 | 0.00 | 0.00 | 3,03,863.60 | 0.00 |
| August, 2020 | 43,32,413.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| September, 2020 | 2,76,076.00 | 0.00 | 0.00 | 3,93,353.80 | 0.00 |
| October, 2020 | 57,458.00 | 0.00 | 0.00 | 1,32,391.00 | 0.00 |
| November, 2020 | 1,10,969.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 1,602.95 | 0.00 |
| Januaury, 2021 | 1,69,320.00 | 0.00 | 0.00 | 36,55,170.00 | 0.00 |
| February, 2021 | 13,913.00 | 0.00 | 0.00 | 10,61,622.95 | 0.00 |
| March, 2021 | 4,53,752.00 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| Total | 60,53,263.00 | 0.00 | 0.00 | 68,97,421.40 | 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 |