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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:-KUMBHARI |
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| Opening Balance | 14,19,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,670.05 | 0.00 | 0.00 | 6,04,639.50 | 0.00 |
| May, 2020 | 9,251.00 | 0.00 | 0.00 | 8,47,844.40 | 0.00 |
| June, 2020 | 1,23,614.00 | 0.00 | 0.00 | 1,77,554.70 | 0.00 |
| July, 2020 | 98,994.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| August, 2020 | 1,45,114.00 | 0.00 | 0.00 | 1,39,557.00 | 0.00 |
| September, 2020 | 13,60,417.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| October, 2020 | 3,90,954.00 | 0.00 | 0.00 | 3,27,352.00 | 0.00 |
| November, 2020 | 1,00,244.00 | 0.00 | 0.00 | 1,49,607.00 | 0.00 |
| December, 2020 | 2,25,598.00 | 0.00 | 0.00 | 85,237.00 | 0.00 |
| Januaury, 2021 | 15,51,866.00 | 0.00 | 0.00 | 15,91,087.00 | 0.00 |
| February, 2021 | 63,80,777.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| March, 2021 | 7,99,326.50 | 0.00 | 0.00 | 71,85,747.00 | 0.00 |
| Total | 1,21,05,825.55 | 0.00 | 0.00 | 1,14,91,939.60 | 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 |