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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:-GORGAON KH. |
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| Opening Balance | 49,73,905.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,056.00 | 0.00 | 0.00 | 3,72,424.00 | 0.00 |
| May, 2020 | 327.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| June, 2020 | 10,80,709.00 | 0.00 | 0.00 | 9,13,780.00 | 0.00 |
| July, 2020 | 1,50,346.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| August, 2020 | 16,36,575.00 | 0.00 | 0.00 | 7,01,211.00 | 0.00 |
| September, 2020 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,29,866.00 | 0.00 | 0.00 | 12,197.00 | 0.00 |
| Januaury, 2021 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,179.00 | 0.00 |
| March, 2021 | 1,26,665.00 | 0.00 | 0.00 | 11,19,551.00 | 0.00 |
| Total | 37,45,442.00 | 0.00 | 0.00 | 35,92,332.00 | 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 |