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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:-DHARUR RAMA. |
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| Opening Balance | 38,89,487.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,782.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 31.00 | 0.00 | 0.00 | 6,92,892.00 | 0.00 |
| June, 2020 | 751.00 | 0.00 | 0.00 | 5,27,250.00 | 0.00 |
| July, 2020 | 236.91 | 0.00 | 0.00 | 3,75,644.91 | 0.00 |
| August, 2020 | 8,40,982.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| September, 2020 | 8,86,747.00 | 0.00 | 0.00 | 4,32,740.00 | 0.00 |
| October, 2020 | 28,641.00 | 0.00 | 0.00 | 4,33,843.80 | 0.00 |
| November, 2020 | 1,09,234.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| December, 2020 | 15,620.00 | 0.00 | 0.00 | 2,27,355.40 | 0.00 |
| Januaury, 2021 | 14,490.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| February, 2021 | 81,213.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 12,37,737.00 | 0.00 | 0.00 | 13,34,624.80 | 0.00 |
| Total | 32,21,464.91 | 0.00 | 0.00 | 42,62,270.91 | 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 |