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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:-KHAMBORA |
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| Opening Balance | 3,17,920.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,77,279.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 10,02,535.00 | 0.00 | 0.00 | 10,59,293.00 | 0.00 |
| June, 2020 | 5,430.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| July, 2020 | 48.00 | 0.00 | 0.00 | 91,005.00 | 0.00 |
| August, 2020 | 5,889.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| September, 2020 | 54,375.00 | 0.00 | 0.00 | 46,964.80 | 0.00 |
| October, 2020 | 19,465.00 | 0.00 | 0.00 | 2,95,181.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 40,762.00 | 0.00 |
| December, 2020 | 11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,500.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2021 | 39,718.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| March, 2021 | 2,06,885.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| Total | 22,08,168.00 | 0.00 | 0.00 | 20,86,946.40 | 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 |