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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:-TAKALI JALAM |
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| Opening Balance | 20,80,434.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,681.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| May, 2020 | 3,925.00 | 0.00 | 0.00 | 2,23,609.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 1,13,557.70 | 0.00 |
| August, 2020 | 1,09,127.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2020 | 1,10,540.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| October, 2020 | 2,48,930.00 | 0.00 | 0.00 | 37,497.00 | 0.00 |
| November, 2020 | 1,165.00 | 2,09,050.00 | 0.00 | 1,92,553.00 | 0.00 |
| December, 2020 | 3,05,935.00 | 0.00 | 0.00 | 2,87,906.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| March, 2021 | 376.00 | 0.00 | 0.00 | 18,706.00 | 0.00 |
| Total | 8,56,179.00 | 2,09,050.00 | 0.00 | 11,00,835.50 | 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 |