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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:-CHANDIKAPUR |
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| Opening Balance | 23,26,006.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,121.00 | 0.00 | 0.00 | 68,243.00 | 0.00 |
| May, 2020 | 43,953.00 | 0.00 | 0.00 | 5,87,712.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,62,322.18 | 0.00 |
| July, 2020 | 1,696.00 | 0.00 | 0.00 | 5,04,472.45 | 0.00 |
| August, 2020 | 6,418.00 | 0.00 | 0.00 | 5,88,587.12 | 0.00 |
| September, 2020 | 4,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,430.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| November, 2020 | 22,791.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| December, 2020 | 8,58,562.00 | 0.00 | 0.00 | 72,367.80 | 0.00 |
| Januaury, 2021 | 1,26,325.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| February, 2021 | 10,887.50 | 0.00 | 0.00 | 24,644.00 | 0.00 |
| March, 2021 | 45,489.00 | 0.00 | 0.00 | 39,032.95 | 0.00 |
| Total | 11,84,748.50 | 0.00 | 0.00 | 23,15,782.30 | 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 |