|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-MARODI |
|||||
| Opening Balance | 12,52,296.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2020 | 3,462.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,479.91 | 0.00 |
| August, 2020 | 2,27,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,670.31 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,552.10 | 0.00 | 0.00 | 3,54,282.60 | 0.00 |
| December, 2020 | 51,132.70 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 5,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,111.50 | 0.00 | 0.00 | 5,631.99 | 0.00 |
| March, 2021 | 3,90,833.73 | 0.00 | 0.00 | 41,335.70 | 0.00 |
| Total | 13,30,167.28 | 0.00 | 0.00 | 6,94,749.20 | 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 |