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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:-KHADKI TAKDI |
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| Opening Balance | 12,40,805.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,257.00 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
| May, 2020 | 1,837.00 | 0.00 | 0.00 | 12,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,451.00 | 0.00 |
| July, 2020 | 4,345.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| August, 2020 | 4,77,094.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| September, 2020 | 6,037.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,414.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2021 | 32,589.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 4,65,629.00 | 0.00 | 0.00 | 4,83,115.00 | 0.00 |
| Total | 10,57,292.00 | 0.00 | 0.00 | 9,22,096.00 | 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 |