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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:-KATIPATI |
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| Opening Balance | 13,08,453.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,809.00 | 0.00 | 0.00 | 1,03,567.40 | 0.00 |
| May, 2020 | 6,311.00 | 0.00 | 0.00 | 1,58,126.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 4,10,442.60 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,052.00 | 0.00 | 0.00 | 1,79,817.70 | 0.00 |
| September, 2020 | 19,000.00 | 0.00 | 0.00 | 29,070.80 | 0.00 |
| October, 2020 | 3,485.00 | 0.00 | 0.00 | 40,845.00 | 0.00 |
| November, 2020 | 5,96,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,360.00 | 0.00 | 0.00 | 52,744.00 | 0.00 |
| Januaury, 2021 | 2,21,358.00 | 0.00 | 0.00 | 2,20,586.74 | 0.00 |
| February, 2021 | 4,75,161.00 | 0.00 | 0.00 | 4,15,547.50 | 0.00 |
| March, 2021 | 52,165.00 | 0.00 | 0.00 | 3,96,862.00 | 0.00 |
| Total | 14,39,158.00 | 0.00 | 0.00 | 20,07,609.74 | 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 |