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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:-AKOLI JH. |
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| Opening Balance | 98,13,564.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,568.00 | 0.00 | 0.00 | 8,98,905.52 | 0.00 |
| May, 2020 | 56,109.00 | 0.00 | 0.00 | 8,10,065.36 | 0.00 |
| June, 2020 | 85,118.00 | 0.00 | 0.00 | 11,63,427.68 | 0.00 |
| July, 2020 | 50,097.00 | 0.00 | 0.00 | 7,12,365.56 | 0.00 |
| August, 2020 | 11,47,414.00 | 0.00 | 0.00 | 1,07,147.80 | 0.00 |
| September, 2020 | 11,75,642.00 | 0.00 | 0.00 | 13,89,018.80 | 0.00 |
| October, 2020 | 79,276.00 | 0.00 | 0.00 | 10,74,151.52 | 0.00 |
| November, 2020 | 2,25,691.00 | 0.00 | 0.00 | 5,33,679.08 | 0.00 |
| December, 2020 | 81,662.00 | 0.00 | 0.00 | 1,95,026.08 | 0.00 |
| Januaury, 2021 | 38,159.00 | 0.00 | 0.00 | 17,624.50 | 0.00 |
| February, 2021 | 26,422.00 | 0.00 | 0.00 | 3,78,291.60 | 0.00 |
| March, 2021 | 1,64,447.00 | 0.00 | 0.00 | 24,393.16 | 0.00 |
| Total | 32,21,605.00 | 0.00 | 0.00 | 73,04,096.66 | 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 |