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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:-GANDHIGRAM |
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| Opening Balance | 10,90,836.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,640.00 | 0.00 | 0.00 | 6,68,900.00 | 0.00 |
| May, 2020 | 2,942.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
| June, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,291.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 572.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,56,413.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,166.30 | 0.00 | 0.00 | 2,88,720.80 | 0.00 |
| Total | 17,21,069.30 | 0.00 | 0.00 | 12,64,743.80 | 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 |