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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:-KATYAR |
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| Opening Balance | 13,89,236.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,716.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,765.00 | 0.00 | 0.00 | 5,776.00 | 0.00 |
| July, 2020 | 1,35,026.40 | 0.00 | 0.00 | 11,238.00 | 0.00 |
| August, 2020 | 2,19,621.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| September, 2020 | 1,943.00 | 0.00 | 0.00 | 2,700.60 | 0.00 |
| October, 2020 | 14,540.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| November, 2020 | 6,36,936.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| December, 2020 | 24,736.20 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| Januaury, 2021 | 12,029.00 | 0.00 | 0.00 | 24,689.00 | 0.00 |
| February, 2021 | 9,716.00 | 0.00 | 0.00 | 12,070.80 | 0.00 |
| March, 2021 | 2,14,934.00 | 0.00 | 0.00 | 16,135.60 | 0.00 |
| Total | 13,21,257.60 | 0.00 | 0.00 | 3,66,771.00 | 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 |