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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:-KHARAP KHD |
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| Opening Balance | 5,53,120.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,378.20 | 0.00 | 0.00 | 21,247.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 18,649.00 | 0.00 | 0.00 | 2,163.70 | 0.00 |
| July, 2020 | 690.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| August, 2020 | 1,97,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,97,469.00 | 0.00 | 0.00 | 3,280.84 | 0.00 |
| October, 2020 | 13,992.19 | 0.00 | 0.00 | 17,532.83 | 0.00 |
| November, 2020 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,021.50 | 0.00 | 0.00 | 10,534.93 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,887.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,065.89 | 0.00 | 0.00 | 1,31,873.10 | 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 |