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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:-KANCHANPUR |
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| Opening Balance | 26,54,417.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,84,846.00 | 0.00 | 0.00 | 47,06,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,65,558.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2020 | 5,84,436.00 | 0.00 | 0.00 | 11,13,054.00 | 0.00 |
| August, 2020 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,54,297.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,46,524.00 | 0.00 | 0.00 | 3,67,799.00 | 0.00 |
| December, 2020 | 14,29,108.00 | 0.00 | 0.00 | 14,16,770.00 | 0.00 |
| Januaury, 2021 | 4,45,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,480.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| March, 2021 | 5,88,254.00 | 0.00 | 0.00 | 6,99,554.00 | 0.00 |
| Total | 1,36,14,545.00 | 0.00 | 0.00 | 84,50,222.00 | 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 |