|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-LONAGRA |
|||||
| Opening Balance | 12,67,927.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,812.22 | 0.00 | 0.00 | 8,79,966.57 | 0.00 |
| May, 2020 | 7,17,580.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 1,088.15 | 0.00 | 0.00 | 2,17,147.00 | 0.00 |
| July, 2020 | 9,070.00 | 0.00 | 0.00 | 2,37,930.00 | 0.00 |
| August, 2020 | 2,16,891.60 | 0.00 | 0.00 | 8,13,893.01 | 0.00 |
| September, 2020 | 1,94,905.84 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 17,172.00 | 0.00 | 0.00 | 1,07,249.00 | 0.00 |
| November, 2020 | 2,45,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,854.25 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 4,722.00 | 0.00 | 0.00 | 3,09,083.00 | 0.00 |
| February, 2021 | 4,476.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| March, 2021 | 98,793.06 | 0.00 | 0.00 | 2,14,971.60 | 0.00 |
| Total | 26,95,881.12 | 0.00 | 0.00 | 28,62,156.78 | 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 |