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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:-NAVTHAL |
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| Opening Balance | 7,22,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,702.00 | 0.00 | 0.00 | 3,54,853.00 | 0.00 |
| May, 2020 | 1,45,970.00 | 0.00 | 0.00 | 3,24,940.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 1,36,716.00 | 0.00 |
| August, 2020 | 4,01,881.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2020 | 1,76,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,992.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,915.40 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 13,600.00 | 0.00 | 0.00 | 43,445.30 | 0.00 |
| March, 2021 | 4,10,833.00 | 0.00 | 0.00 | 4,06,397.94 | 0.00 |
| Total | 12,41,576.00 | 0.00 | 0.00 | 15,22,768.00 | 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 |