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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:-KANSHIWANI |
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| Opening Balance | 17,76,474.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,953.00 | 0.00 | 0.00 | 11,89,042.30 | 0.00 |
| May, 2020 | 2,450.00 | 0.00 | 0.00 | 2,14,339.00 | 0.00 |
| June, 2020 | 2,50,658.00 | 0.00 | 0.00 | 6,36,145.00 | 0.00 |
| July, 2020 | 68,631.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| August, 2020 | 8,92,656.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2020 | 9,15,823.00 | 0.00 | 0.00 | 2,15,401.80 | 0.00 |
| October, 2020 | 6,58,621.00 | 0.00 | 0.00 | 6,51,402.00 | 0.00 |
| November, 2020 | 1,45,907.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| December, 2020 | 5,36,201.24 | 0.00 | 0.00 | 5,47,903.00 | 0.00 |
| Januaury, 2021 | 17,100.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| February, 2021 | 16,998.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| March, 2021 | 16,592.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Total | 44,74,590.24 | 0.00 | 0.00 | 38,98,153.10 | 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 |