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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:-SONALA |
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| Opening Balance | 7,29,615.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,564.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| June, 2020 | 10,791.82 | 0.00 | 0.00 | 4,48,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| August, 2020 | 3,707.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| September, 2020 | 5,40,190.62 | 0.00 | 0.00 | 28,570.80 | 0.00 |
| October, 2020 | 6,568.99 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| December, 2020 | 15,996.79 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| Januaury, 2021 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,867.14 | 0.00 | 0.00 | 34,411.98 | 0.00 |
| Total | 9,44,326.36 | 0.00 | 0.00 | 7,75,956.78 | 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 |