|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-DANORI |
|||||
| Opening Balance | 358,55,51,018.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,183.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 1,041.00 | 0.00 | 0.00 | 8,36,242.00 | 0.00 |
| June, 2020 | 7,51,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,567.00 | 0.00 | 0.00 | 12,28,797.70 | 0.00 |
| August, 2020 | 8,17,207.00 | 0.00 | 0.00 | 5,58,142.00 | 0.00 |
| September, 2020 | 3,37,309.00 | 0.00 | 0.00 | 2,02,624.80 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| November, 2020 | 28,402.00 | 0.00 | 0.00 | 2,66,363.00 | 0.00 |
| December, 2020 | 1,11,405.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,02,714.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| Total | 21,65,160.00 | 0.00 | 0.00 | 34,17,939.50 | 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 |