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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:-KAPSHI ROAD |
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| Opening Balance | 9,35,340.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,727.48 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| May, 2020 | 6,631.00 | 0.00 | 0.00 | 5,51,690.20 | 0.00 |
| June, 2020 | 11,35,227.00 | 0.00 | 0.00 | 12,56,584.20 | 0.00 |
| July, 2020 | 57,587.00 | 0.00 | 0.00 | 85,503.54 | 0.00 |
| August, 2020 | 25,12,981.00 | 0.00 | 0.00 | 20,76,297.46 | 0.00 |
| September, 2020 | 4,63,174.00 | 0.00 | 0.00 | 1,52,653.67 | 0.00 |
| October, 2020 | 31,12,281.00 | 0.00 | 0.00 | 28,84,459.25 | 0.00 |
| November, 2020 | 1,06,297.00 | 0.00 | 0.00 | 3,27,080.68 | 0.00 |
| December, 2020 | 73,878.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| Januaury, 2021 | 11,51,388.00 | 0.00 | 0.00 | 11,48,631.00 | 0.00 |
| February, 2021 | 7,82,232.80 | 0.00 | 0.00 | 12,11,943.42 | 0.00 |
| March, 2021 | 5,79,612.00 | 0.00 | 0.00 | 1,79,235.56 | 0.00 |
| Total | 1,03,77,016.28 | 0.00 | 0.00 | 1,00,90,440.98 | 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 |