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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:-KALAMBESHAR |
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| Opening Balance | 15,70,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,406.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| May, 2020 | 8,940.00 | 0.00 | 0.00 | 5,31,350.00 | 0.00 |
| June, 2020 | 3,977.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| July, 2020 | 12,750.00 | 0.00 | 0.00 | 38,742.00 | 0.00 |
| August, 2020 | 7,203.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2020 | 18,46,619.00 | 0.00 | 0.00 | 6,65,922.00 | 0.00 |
| October, 2020 | 13,259.00 | 0.00 | 0.00 | 1,23,117.00 | 0.00 |
| November, 2020 | 8,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 2,730.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| February, 2021 | 3,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,155.00 | 0.00 | 0.00 | 4,70,765.00 | 0.00 |
| Total | 27,32,150.00 | 0.00 | 0.00 | 24,59,067.00 | 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 |