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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:-GOPAL KHED |
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| Opening Balance | 7,50,809.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,662.00 | 0.00 | 0.00 | 5,99,432.60 | 0.00 |
| May, 2020 | 7,10,107.34 | 0.00 | 0.00 | 7,962.00 | 0.00 |
| June, 2020 | 4,738.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,150.00 | 0.00 |
| August, 2020 | 2,60,216.00 | 0.00 | 0.00 | 2,00,072.30 | 0.00 |
| September, 2020 | 2,50,482.00 | 0.00 | 0.00 | 1,97,226.96 | 0.00 |
| October, 2020 | 8,768.00 | 0.00 | 0.00 | 76,123.00 | 0.00 |
| November, 2020 | 63,910.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| December, 2020 | 85,094.00 | 0.00 | 0.00 | 74.12 | 0.00 |
| Januaury, 2021 | 18,960.00 | 0.00 | 0.00 | 3,89,617.00 | 0.00 |
| February, 2021 | 22,681.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 10,79,687.00 | 0.00 | 0.00 | 6,27,927.10 | 0.00 |
| Total | 29,40,305.34 | 0.00 | 0.00 | 26,95,663.08 | 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 |