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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:-JALGAON NAH. |
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| Opening Balance | 13,08,990.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,670.13 | 0.00 | 0.00 | 60,483.00 | 0.00 |
| May, 2020 | 6,34,940.00 | 0.00 | 0.00 | 5,71,137.00 | 0.00 |
| June, 2020 | 33,277.00 | 0.00 | 0.00 | 2,38,864.80 | 0.00 |
| July, 2020 | 7,82,628.00 | 0.00 | 0.00 | 12,48,963.35 | 0.00 |
| August, 2020 | 2,97,411.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| September, 2020 | 3,04,855.00 | 0.00 | 0.00 | 22,820.80 | 0.00 |
| October, 2020 | 4,27,597.44 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| November, 2020 | 11.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| December, 2020 | 1,10,236.79 | 0.00 | 0.00 | 1,69,937.00 | 0.00 |
| Januaury, 2021 | 33,047.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
| February, 2021 | 32,916.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| March, 2021 | 38,009.05 | 0.00 | 0.00 | 1,74,134.20 | 0.00 |
| Total | 27,74,598.41 | 0.00 | 0.00 | 28,42,008.15 | 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 |