|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-KHADKA |
|||||
| Opening Balance | 14,39,558.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,994.00 | 0.00 |
| June, 2020 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,446.32 | 0.00 |
| September, 2020 | 11,502.10 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 24,530.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| November, 2020 | 4,21,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,536.95 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,61,366.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,801.58 | 0.00 | 0.00 | 11,69,218.92 | 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 |