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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:-TAMSHI |
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| Opening Balance | 6,40,400.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,415.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,677.70 | 0.00 |
| June, 2020 | 10,622.76 | 0.00 | 0.00 | 26,191.30 | 0.00 |
| July, 2020 | 2,893.76 | 0.00 | 0.00 | 90,595.15 | 0.00 |
| August, 2020 | 90,338.88 | 0.00 | 0.00 | 49,213.80 | 0.00 |
| September, 2020 | 90,158.00 | 0.00 | 0.00 | 28,197.50 | 0.00 |
| October, 2020 | 1,347.88 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| November, 2020 | 7,021.00 | 0.00 | 0.00 | 7,688.30 | 0.00 |
| December, 2020 | 8,191.43 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Januaury, 2021 | 19,343.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2021 | 9,59,326.00 | 0.00 | 0.00 | 9,36,374.95 | 0.00 |
| March, 2021 | 5,94,128.64 | 0.00 | 0.00 | 9,900.80 | 0.00 |
| Total | 18,15,786.35 | 0.00 | 0.00 | 15,59,744.50 | 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 |