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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 TALAO |
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| Opening Balance | 30,28,961.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,075.00 | 0.00 | 0.00 | 1,53,454.00 | 0.00 |
| May, 2020 | 173.00 | 0.00 | 0.00 | 3,56,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| July, 2020 | 12,199.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,578.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,182.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| November, 2020 | 7,411.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2020 | 1,76,158.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2021 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,305.00 | 0.00 | 0.00 | 8,85,249.00 | 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 |