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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:-GHUSAR |
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| Opening Balance | 14,51,519.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,166.00 | 0.00 | 0.00 | 46,398.25 | 0.00 |
| May, 2020 | 17,826.00 | 0.00 | 0.00 | 12,71,881.60 | 0.00 |
| June, 2020 | 1,615.00 | 0.00 | 0.00 | 79,037.52 | 0.00 |
| July, 2020 | 56,868.00 | 0.00 | 0.00 | 1,96,164.00 | 0.00 |
| August, 2020 | 6,94,517.05 | 0.00 | 0.00 | 2,13,960.00 | 0.00 |
| September, 2020 | 12,63,122.00 | 0.00 | 0.00 | 4,22,533.55 | 0.00 |
| October, 2020 | 9,03,386.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| November, 2020 | 50,723.00 | 0.00 | 0.00 | 58,119.00 | 0.00 |
| December, 2020 | 2,32,545.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 2,24,892.00 | 0.00 | 0.00 | 1,84,208.00 | 0.00 |
| February, 2021 | 4,95,209.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
| March, 2021 | 8,72,751.75 | 0.00 | 0.00 | 1,85,544.93 | 0.00 |
| Total | 58,53,620.80 | 0.00 | 0.00 | 27,53,172.85 | 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 |