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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:-CHOHOTTA BZ. |
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| Opening Balance | 46,15,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,981.00 | 0.00 | 0.00 | 11,34,318.00 | 0.00 |
| May, 2020 | 16,778.00 | 0.00 | 0.00 | 2,16,673.00 | 0.00 |
| June, 2020 | 69,587.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2020 | 99,680.00 | 0.00 | 0.00 | 65,012.00 | 0.00 |
| August, 2020 | 9,02,386.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| September, 2020 | 8,11,703.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2020 | 96,580.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| November, 2020 | 82,952.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| December, 2020 | 5,04,937.00 | 0.00 | 0.00 | 3,33,162.00 | 0.00 |
| Januaury, 2021 | 1,11,086.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| February, 2021 | 96,641.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 12,32,223.00 | 0.00 | 0.00 | 27,70,813.60 | 0.00 |
| Total | 40,62,534.00 | 0.00 | 0.00 | 50,90,975.40 | 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 |