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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:-KURANKHED |
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| Opening Balance | 13,47,869.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,178.00 | 0.00 | 0.00 | 11,53,895.95 | 0.00 |
| May, 2020 | 2,03,484.00 | 0.00 | 0.00 | 7,63,429.95 | 0.00 |
| June, 2020 | 43,850.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| July, 2020 | 17,314.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| August, 2020 | 1,90,764.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| September, 2020 | 74,013.00 | 0.00 | 0.00 | 62,486.40 | 0.00 |
| October, 2020 | 38,62,323.00 | 0.00 | 0.00 | 14,32,686.00 | 0.00 |
| November, 2020 | 1,36,779.00 | 0.00 | 0.00 | 1,49,825.60 | 0.00 |
| December, 2020 | 1,46,159.00 | 0.00 | 0.00 | 89,326.80 | 0.00 |
| Januaury, 2021 | 1,07,163.00 | 0.00 | 0.00 | 2,66,985.00 | 0.00 |
| February, 2021 | 3,50,740.00 | 0.00 | 0.00 | 3,98,768.50 | 0.00 |
| March, 2021 | 1,62,660.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
| Total | 56,78,427.00 | 0.00 | 0.00 | 46,69,075.20 | 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 |