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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:-PALODI |
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| Opening Balance | 11,50,230.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,863.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| June, 2020 | 10,353.00 | 0.00 | 0.00 | 3,13,222.70 | 0.00 |
| July, 2020 | 7,886.00 | 0.00 | 0.00 | 2,20,670.00 | 0.00 |
| August, 2020 | 2,91,092.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 3,06,127.00 | 0.00 | 0.00 | 92,796.80 | 0.00 |
| October, 2020 | 1,15,948.00 | 0.00 | 0.00 | 17,466.00 | 0.00 |
| November, 2020 | 35,202.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| December, 2020 | 32,510.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| Januaury, 2021 | 36,753.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2021 | 39,391.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| March, 2021 | 3,19,759.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| Total | 12,06,502.00 | 0.00 | 0.00 | 11,35,637.50 | 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 |