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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:-SISA |
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| Opening Balance | 7,15,669.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,255.99 | 0.00 | 0.00 | 30,169.90 | 0.00 |
| May, 2020 | 6,79,312.00 | 0.00 | 0.00 | 6,58,401.00 | 0.00 |
| June, 2020 | 1,879.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| July, 2020 | 5,75,517.00 | 0.00 | 0.00 | 2,23,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,534.00 | 0.00 |
| September, 2020 | 6,89,255.00 | 0.00 | 0.00 | 25,938.80 | 0.00 |
| October, 2020 | 1,04,956.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| November, 2020 | 18,246.00 | 0.00 | 0.00 | 1,38,306.95 | 0.00 |
| December, 2020 | 2,11,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,95,306.00 | 0.00 | 0.00 | 7,95,306.00 | 0.00 |
| March, 2021 | 5,80,874.00 | 0.00 | 0.00 | 3,13,408.60 | 0.00 |
| Total | 37,07,600.99 | 0.00 | 0.00 | 30,57,896.95 | 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 |