|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-MHATODI |
|||||
| Opening Balance | 11,99,603.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,873.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 94,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,324.00 | 0.00 | 0.00 | 9,341.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2020 | 4,45,509.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2020 | 4,32,238.00 | 0.00 | 0.00 | 4,839.00 | 0.00 |
| October, 2020 | 4,30,312.00 | 0.00 | 0.00 | 4,21,733.00 | 0.00 |
| November, 2020 | 32,563.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| December, 2020 | 1,29,951.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| Januaury, 2021 | 18,899.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 16,116.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| Total | 17,09,912.00 | 0.00 | 0.00 | 8,42,706.30 | 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 |