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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:-KAULKHED JH |
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| Opening Balance | 9,66,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,631.00 | 0.00 | 0.00 | 15,500.76 | 0.00 |
| May, 2020 | 18,092.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| June, 2020 | 26,425.00 | 0.00 | 0.00 | 46,438.00 | 0.00 |
| July, 2020 | 2,80,554.00 | 0.00 | 0.00 | 2,94,340.00 | 0.00 |
| August, 2020 | 11,851.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| September, 2020 | 14,06,049.00 | 0.00 | 0.00 | 6,40,789.90 | 0.00 |
| October, 2020 | 27,666.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| November, 2020 | 3,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,949.00 | 0.00 | 0.00 | 42.70 | 0.00 |
| Januaury, 2021 | 8,315.00 | 0.00 | 0.00 | 93,908.70 | 0.00 |
| February, 2021 | 4,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,62,892.00 | 0.00 | 0.00 | 3,08,420.20 | 0.00 |
| Total | 24,55,473.00 | 0.00 | 0.00 | 15,74,150.26 | 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 |