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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:-UGWA |
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| Opening Balance | 6,50,079.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,427.00 | 0.00 | 0.00 | 4,69,566.60 | 0.00 |
| May, 2020 | 45,752.00 | 0.00 | 0.00 | 3,67,267.30 | 0.00 |
| June, 2020 | 1,17,608.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| July, 2020 | 60,596.00 | 0.00 | 0.00 | 1,41,501.00 | 0.00 |
| August, 2020 | 13,76,631.00 | 0.00 | 0.00 | 5,06,446.00 | 0.00 |
| September, 2020 | 12,51,430.30 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| October, 2020 | 69,457.00 | 0.00 | 0.00 | 65,007.70 | 0.00 |
| November, 2020 | 1,24,781.09 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| December, 2020 | 1,42,332.00 | 0.00 | 0.00 | 2,44,606.80 | 0.00 |
| Januaury, 2021 | 2,22,723.00 | 0.00 | 0.00 | 1,53,269.00 | 0.00 |
| February, 2021 | 25,762.00 | 0.00 | 0.00 | 1,44,186.00 | 0.00 |
| March, 2021 | 16,13,788.00 | 0.00 | 0.00 | 4,27,034.30 | 0.00 |
| Total | 55,22,287.39 | 0.00 | 0.00 | 26,42,082.40 | 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 |