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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:-DHAREL |
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| Opening Balance | 23,46,900.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 267.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 6,166.02 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| July, 2020 | 3,153.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2020 | 2,97,296.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,02,288.74 | 0.00 | 0.00 | 56,993.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 60,396.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| December, 2020 | 54,743.20 | 0.00 | 0.00 | 2,88,113.00 | 0.00 |
| Januaury, 2021 | 42,305.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2021 | 1,88,765.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| March, 2021 | 2,00,733.93 | 0.00 | 0.00 | 2,34,009.80 | 0.00 |
| Total | 11,59,170.89 | 0.00 | 0.00 | 8,60,535.60 | 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 |