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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:-AKOT,Village Panchayat & Equivalent:-ADGAON KH. |
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| Opening Balance | 28,23,364.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,175.00 | 0.00 | 0.00 | 1,26,829.50 | 0.00 |
| May, 2020 | 26,582.00 | 0.00 | 0.00 | 5,99,036.40 | 0.00 |
| June, 2020 | 4,252.00 | 0.00 | 0.00 | 12,60,541.50 | 0.00 |
| July, 2020 | 3,715.00 | 0.00 | 0.00 | 3,44,693.90 | 0.00 |
| August, 2020 | 5,93,714.00 | 0.00 | 0.00 | 1,44,514.00 | 0.00 |
| September, 2020 | 5,79,189.66 | 0.00 | 0.00 | 25,408.80 | 0.00 |
| October, 2020 | 44,945.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| November, 2020 | 55,728.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| December, 2020 | 2,02,814.71 | 0.00 | 0.00 | 2,38,827.00 | 0.00 |
| Januaury, 2021 | 17,072.00 | 0.00 | 0.00 | 85,585.00 | 0.00 |
| February, 2021 | 27,970.00 | 0.00 | 0.00 | 73,851.00 | 0.00 |
| March, 2021 | 1,21,720.41 | 0.00 | 0.00 | 1,12,359.52 | 0.00 |
| Total | 17,24,877.78 | 0.00 | 0.00 | 31,39,793.62 | 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 |