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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:-KARODI |
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| Opening Balance | 54,69,467.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 498.00 | 0.00 | 0.00 | 67,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,43,637.40 | 0.00 |
| June, 2020 | 38,943.00 | 0.00 | 0.00 | 1,74,152.00 | 0.00 |
| July, 2020 | 1,17,949.00 | 0.00 | 0.00 | 2,45,532.00 | 0.00 |
| August, 2020 | 3,85,061.00 | 0.00 | 0.00 | 7,558.00 | 0.00 |
| September, 2020 | 3,59,440.00 | 0.00 | 0.00 | 3,571.80 | 0.00 |
| October, 2020 | 47,361.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| November, 2020 | 88,042.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| December, 2020 | 2,68,904.00 | 0.00 | 0.00 | 26,655.00 | 0.00 |
| Januaury, 2021 | 5,269.00 | 0.00 | 0.00 | 1,94,563.00 | 0.00 |
| February, 2021 | 9,278.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2021 | 1,29,173.00 | 0.00 | 0.00 | 1,03,358.80 | 0.00 |
| Total | 14,49,918.00 | 0.00 | 0.00 | 16,46,853.00 | 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 |