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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:-ROHANA |
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| Opening Balance | 9,09,988.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,395.00 | 0.00 | 0.00 | 3,82,290.28 | 0.00 |
| May, 2020 | 2,608.00 | 0.00 | 0.00 | 1,86,854.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| July, 2020 | 52,830.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| August, 2020 | 2,60,673.00 | 0.00 | 0.00 | 85,430.90 | 0.00 |
| September, 2020 | 2,78,514.00 | 0.00 | 0.00 | 37,485.70 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| November, 2020 | 3,884.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| December, 2020 | 11,082.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 1,66,679.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| March, 2021 | 2,14,919.00 | 0.00 | 0.00 | 1,82,022.77 | 0.00 |
| Total | 14,97,284.00 | 0.00 | 0.00 | 10,25,076.55 | 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 |