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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:-ASEGAON BAZ. |
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| Opening Balance | 26,51,058.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,357.00 | 0.00 | 0.00 | 60,078.60 | 0.00 |
| May, 2020 | 21,827.00 | 0.00 | 0.00 | 9,34,904.83 | 0.00 |
| June, 2020 | 31,049.34 | 0.00 | 0.00 | 8,40,101.60 | 0.00 |
| July, 2020 | 9,280.00 | 0.00 | 0.00 | 1,48,308.70 | 0.00 |
| August, 2020 | 7,80,687.00 | 0.00 | 0.00 | 5,78,554.80 | 0.00 |
| September, 2020 | 5,92,094.52 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 42,624.00 | 0.00 | 0.00 | 2,26,283.30 | 0.00 |
| November, 2020 | 77,060.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| December, 2020 | 1,24,232.17 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| Januaury, 2021 | 5,476.00 | 0.00 | 0.00 | 1,40,322.00 | 0.00 |
| February, 2021 | 10,37,666.00 | 0.00 | 0.00 | 10,34,734.60 | 0.00 |
| March, 2021 | 5,16,047.84 | 0.00 | 0.00 | 26,919.80 | 0.00 |
| Total | 34,38,400.87 | 0.00 | 0.00 | 40,82,996.03 | 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 |