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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:-AMBODA |
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| Opening Balance | 35,73,585.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,391.00 | 0.00 | 0.00 | 91,792.00 | 0.00 |
| May, 2020 | 15,117.00 | 0.00 | 0.00 | 2,85,813.00 | 0.00 |
| June, 2020 | 8,295.00 | 0.00 | 0.00 | 1,89,066.00 | 0.00 |
| July, 2020 | 44,387.00 | 0.00 | 0.00 | 5,18,278.00 | 0.00 |
| August, 2020 | 1,11,761.00 | 0.00 | 0.00 | 1,57,912.00 | 0.00 |
| September, 2020 | 11,31,183.00 | 0.00 | 0.00 | 28,151.80 | 0.00 |
| October, 2020 | 30,324.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| November, 2020 | 51,814.00 | 0.00 | 0.00 | 17,477.00 | 0.00 |
| December, 2020 | 94,855.00 | 0.00 | 0.00 | 2,31,873.40 | 0.00 |
| Januaury, 2021 | 32,545.00 | 0.00 | 0.00 | 37,954.00 | 0.00 |
| February, 2021 | 9,683.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
| March, 2021 | 52,452.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| Total | 16,31,807.00 | 0.00 | 0.00 | 17,16,788.20 | 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 |