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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:-DHAMANGAON |
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| Opening Balance | 7,92,768.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,366.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| May, 2020 | 3,384.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| June, 2020 | 368.00 | 0.00 | 0.00 | 2,51,371.00 | 0.00 |
| July, 2020 | 10,060.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| August, 2020 | 2,09,145.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| September, 2020 | 2,01,704.00 | 0.00 | 0.00 | 5,470.80 | 0.00 |
| October, 2020 | 19,761.00 | 0.00 | 0.00 | 24,807.50 | 0.00 |
| November, 2020 | 8,824.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| December, 2020 | 11,621.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
| February, 2021 | 2,567.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| March, 2021 | 14,772.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| Total | 5,26,572.00 | 0.00 | 0.00 | 5,63,337.30 | 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 |