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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:-AKOLKHED |
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| Opening Balance | 14,98,624.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,256.00 | 0.00 | 0.00 | 81,324.66 | 0.00 |
| May, 2020 | 71,154.86 | 0.00 | 0.00 | 1,99,652.95 | 0.00 |
| June, 2020 | 2,59,872.00 | 0.00 | 0.00 | 4,59,196.95 | 0.00 |
| July, 2020 | 3,51,814.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| August, 2020 | 12,89,699.00 | 0.00 | 0.00 | 5,39,163.36 | 0.00 |
| September, 2020 | 17,20,092.00 | 0.00 | 0.00 | 10,12,824.40 | 0.00 |
| October, 2020 | 3,10,170.50 | 0.00 | 0.00 | 2,11,002.26 | 0.00 |
| November, 2020 | 2,04,304.30 | 0.00 | 0.00 | 74,524.30 | 0.00 |
| December, 2020 | 1,09,074.00 | 0.00 | 0.00 | 71,872.00 | 0.00 |
| Januaury, 2021 | 1,03,736.00 | 0.00 | 0.00 | 82,484.00 | 0.00 |
| February, 2021 | 21,17,391.60 | 20,64,615.00 | 0.00 | 87,132.00 | 0.00 |
| March, 2021 | 7,29,717.00 | 0.00 | 0.00 | 12,41,257.60 | 0.00 |
| Total | 73,92,281.26 | 20,64,615.00 | 0.00 | 41,49,637.48 | 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 |