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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:-SANGVI KH. |
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| Opening Balance | 2,70,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,376.00 | 0.00 | 0.00 | 8,78,663.00 | 0.00 |
| May, 2020 | 7,05,383.00 | 0.00 | 0.00 | 18,606.00 | 0.00 |
| June, 2020 | 2,21,960.00 | 0.00 | 0.00 | 33,564.60 | 0.00 |
| July, 2020 | 3,256.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| August, 2020 | 4,68,235.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2020 | 1,890.00 | 0.00 | 0.00 | 1,812.70 | 0.00 |
| October, 2020 | 9,180.00 | 0.00 | 0.00 | 53,953.85 | 0.00 |
| November, 2020 | 4,65,233.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,839.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 9,47,578.20 | 0.00 |
| Total | 37,08,316.00 | 0.00 | 0.00 | 28,87,498.35 | 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 |