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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:-BORDI |
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| Opening Balance | 58,93,978.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,044.00 | 0.00 | 0.00 | 9,70,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| June, 2020 | 1,87,431.00 | 0.00 | 0.00 | 3,65,430.70 | 0.00 |
| July, 2020 | 8,550.00 | 0.00 | 0.00 | 11,38,861.70 | 0.00 |
| August, 2020 | 8,57,929.00 | 0.00 | 0.00 | 15,68,241.00 | 0.00 |
| September, 2020 | 8,53,972.00 | 0.00 | 0.00 | 12,937.50 | 0.00 |
| October, 2020 | 47,375.00 | 0.00 | 0.00 | 1,15,143.54 | 0.00 |
| November, 2020 | 37,630.00 | 0.00 | 0.00 | 1,67,061.00 | 0.00 |
| December, 2020 | 1,70,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,993.00 | 0.00 | 0.00 | 57,874.00 | 0.00 |
| February, 2021 | 17,679.00 | 0.00 | 0.00 | 5,39,425.00 | 0.00 |
| March, 2021 | 54,278.98 | 0.00 | 0.00 | 10,09,853.86 | 0.00 |
| Total | 24,01,337.98 | 0.00 | 0.00 | 59,80,188.30 | 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 |