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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:-DIWTHANA |
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| Opening Balance | 15,90,670.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,242.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| May, 2020 | 4,235.00 | 0.00 | 0.00 | 29,861.00 | 0.00 |
| June, 2020 | 16,488.00 | 0.00 | 0.00 | 60,836.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 61,514.00 | 0.00 |
| August, 2020 | 28,964.00 | 0.00 | 0.00 | 27,291.52 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,017.70 | 0.00 |
| October, 2020 | 10,889.00 | 0.00 | 0.00 | 10,62,594.30 | 0.00 |
| November, 2020 | 4,350.00 | 0.00 | 0.00 | 16,002.95 | 0.00 |
| December, 2020 | 37,970.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| Januaury, 2021 | 5,89,338.00 | 0.00 | 0.00 | 2,58,269.95 | 0.00 |
| February, 2021 | 2,89,529.00 | 0.00 | 0.00 | 93,267.85 | 0.00 |
| March, 2021 | 3,55,867.68 | 0.00 | 0.00 | 5,769.80 | 0.00 |
| Total | 13,82,872.68 | 0.00 | 0.00 | 18,44,585.07 | 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 |