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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:-KANADI |
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| Opening Balance | 13,57,618.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,322.14 | 0.00 | 0.00 | 3,36,470.00 | 0.00 |
| May, 2020 | 4,764.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| June, 2020 | 3,32,426.87 | 0.00 | 0.00 | 5,64,551.00 | 0.00 |
| July, 2020 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,15,676.00 | 0.00 | 0.00 | 2,39,619.20 | 0.00 |
| September, 2020 | 2,07,490.00 | 0.00 | 0.00 | 51,923.30 | 0.00 |
| October, 2020 | 1,07,881.00 | 0.00 | 0.00 | 1,06,722.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,28,827.41 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| Januaury, 2021 | 5,90,611.00 | 0.00 | 0.00 | 5,83,920.00 | 0.00 |
| February, 2021 | 2,535.00 | 0.00 | 0.00 | 47,581.00 | 0.00 |
| March, 2021 | 1,19,123.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 28,77,779.42 | 0.00 | 0.00 | 20,90,446.90 | 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 |