|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-DEORDA |
|||||
| Opening Balance | 12,75,763.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,413.00 | 0.00 | 0.00 | 4,811.80 | 0.00 |
| June, 2020 | 49.02 | 0.00 | 0.00 | 54,255.70 | 0.00 |
| July, 2020 | 40,581.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| August, 2020 | 3,05,034.00 | 0.00 | 0.00 | 2,84,585.20 | 0.00 |
| September, 2020 | 2,83,142.56 | 0.00 | 0.00 | 6,63,974.40 | 0.00 |
| October, 2020 | 11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,345.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| December, 2020 | 1,36,549.37 | 0.00 | 0.00 | 52,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| February, 2021 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,616.59 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| Total | 9,48,315.54 | 0.00 | 0.00 | 12,42,196.10 | 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 |