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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:-YEOTA |
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| Opening Balance | 9,20,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,281.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 3,575.00 | 0.00 | 0.00 | 64,379.00 | 0.00 |
| June, 2020 | 39,249.00 | 0.00 | 0.00 | 2,96,917.00 | 0.00 |
| July, 2020 | 49,529.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| August, 2020 | 51,810.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| September, 2020 | 46,017.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| October, 2020 | 4,36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,878.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2021 | 5,41,239.00 | 0.00 | 0.00 | 2,18,620.00 | 0.00 |
| February, 2021 | 72,017.00 | 0.00 | 0.00 | 2,69,927.00 | 0.00 |
| March, 2021 | 7,74,077.00 | 2,18,382.00 | 0.00 | 7,38,414.60 | 0.00 |
| Total | 22,24,135.00 | 2,18,382.00 | 0.00 | 18,35,948.60 | 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 |