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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:-DINODA |
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| Opening Balance | 16,62,037.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 75,164.00 | 0.00 |
| June, 2020 | 78,531.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| August, 2020 | 2,67,523.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| September, 2020 | 2,74,432.00 | 0.00 | 0.00 | 3,62,266.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 92,990.00 | 0.00 | 0.00 | 1,55,556.00 | 0.00 |
| December, 2020 | 36,816.00 | 0.00 | 0.00 | 60,555.00 | 0.00 |
| Januaury, 2021 | 1,52,008.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 12,268.00 | 0.00 | 0.00 | 30,297.30 | 0.00 |
| Total | 9,35,843.00 | 0.00 | 0.00 | 14,12,575.10 | 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 |