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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:-KAPILESHWAR |
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| Opening Balance | 10,68,556.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,70,588.37 | 0.00 | 0.00 | 10,64,261.30 | 0.00 |
| May, 2020 | 5,728.00 | 0.00 | 0.00 | 8,830.50 | 0.00 |
| June, 2020 | 8,753.29 | 0.00 | 0.00 | 1,73,227.90 | 0.00 |
| July, 2020 | 759.00 | 0.00 | 0.00 | 2,20,519.00 | 0.00 |
| August, 2020 | 1,842.00 | 0.00 | 0.00 | 21,332.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,71,763.00 | 0.00 | 0.00 | 1,15,263.00 | 0.00 |
| November, 2020 | 2,68,936.00 | 0.00 | 0.00 | 54,312.00 | 0.00 |
| December, 2020 | 29,061.14 | 0.00 | 0.00 | 2,04,360.00 | 0.00 |
| Januaury, 2021 | 3,103.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 1,37,271.76 | 0.00 | 0.00 | 3,03,541.00 | 0.00 |
| March, 2021 | 3,05,552.29 | 0.00 | 0.00 | 6,35,719.00 | 0.00 |
| Total | 25,03,357.85 | 0.00 | 0.00 | 28,14,866.20 | 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 |