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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:-MORGAON BHAKRE |
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| Opening Balance | 20,95,604.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,824.00 | 0.00 | 0.00 | 8,53,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| June, 2020 | 2,335.00 | 0.00 | 0.00 | 2,04,905.00 | 0.00 |
| July, 2020 | 36,866.00 | 0.00 | 0.00 | 22,221.00 | 0.00 |
| August, 2020 | 10,11,478.00 | 0.00 | 0.00 | 6,27,694.00 | 0.00 |
| September, 2020 | 6,01,013.00 | 0.00 | 0.00 | 1,344.00 | 0.00 |
| October, 2020 | 15,997.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| November, 2020 | 26,716.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| December, 2020 | 1,37,592.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2021 | 86,188.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 23,667.00 | 0.00 | 0.00 | 1,82,886.00 | 0.00 |
| March, 2021 | 7,25,724.00 | 0.00 | 0.00 | 7,76,989.00 | 0.00 |
| Total | 33,29,400.00 | 0.00 | 0.00 | 31,31,369.00 | 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 |