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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:-SUKODA |
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| Opening Balance | 12,40,130.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,567.00 | 0.00 | 0.00 | 2,45,113.20 | 0.00 |
| May, 2020 | 5,332.00 | 0.00 | 0.00 | 54,441.00 | 0.00 |
| June, 2020 | 83.00 | 0.00 | 0.00 | 2,42,989.70 | 0.00 |
| July, 2020 | 395.00 | 0.00 | 0.00 | 2,17,031.00 | 0.00 |
| August, 2020 | 5,278.00 | 0.00 | 0.00 | 1,32,205.60 | 0.00 |
| September, 2020 | 5,22,044.00 | 0.00 | 0.00 | 8,270.80 | 0.00 |
| October, 2020 | 25,129.00 | 0.00 | 0.00 | 27,410.55 | 0.00 |
| November, 2020 | 1,44,145.00 | 0.00 | 0.00 | 1,10,240.80 | 0.00 |
| December, 2020 | 11,109.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| Januaury, 2021 | 5,430.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| February, 2021 | 6,32,890.00 | 0.00 | 0.00 | 5,90,549.00 | 0.00 |
| March, 2021 | 4,90,623.00 | 0.00 | 0.00 | 5,11,127.60 | 0.00 |
| Total | 19,99,025.00 | 0.00 | 0.00 | 21,82,489.25 | 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 |