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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:-YAWALKHED |
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| Opening Balance | 18,73,393.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,031.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| May, 2020 | 1,662.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 7,12,681.00 | 0.00 | 0.00 | 2,60,420.00 | 0.00 |
| July, 2020 | 14,003.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2020 | 2,59,947.00 | 0.00 | 0.00 | 2,12,234.00 | 0.00 |
| September, 2020 | 88,869.00 | 0.00 | 0.00 | 1,70,969.00 | 0.00 |
| October, 2020 | 2,69,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,450.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| December, 2020 | 66,681.00 | 0.00 | 0.00 | 67,493.00 | 0.00 |
| Januaury, 2021 | 47,545.00 | 0.00 | 0.00 | 1,19,779.00 | 0.00 |
| February, 2021 | 7,02,690.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| March, 2021 | 6,015.00 | 0.00 | 0.00 | 5,91,254.00 | 0.00 |
| Total | 24,26,946.00 | 0.00 | 0.00 | 24,88,639.00 | 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 |