|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-JAUALKA |
|||||
| Opening Balance | 4,08,540.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 903.00 | 0.00 | 0.00 | 64,178.70 | 0.00 |
| May, 2020 | 2,66,183.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 1,10,329.00 | 0.00 | 0.00 | 2,96,334.00 | 0.00 |
| July, 2020 | 3,57,900.00 | 0.00 | 0.00 | 3,14,334.00 | 0.00 |
| August, 2020 | 2,11,241.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| September, 2020 | 7,769.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,72,730.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| Januaury, 2021 | 24,350.00 | 0.00 | 0.00 | 5,403.00 | 0.00 |
| February, 2021 | 12,466.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 1,86,356.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| Total | 17,50,569.00 | 0.00 | 0.00 | 12,57,953.70 | 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 |