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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:-KINKHED |
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| Opening Balance | 63,55,209.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,312.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 6,06,021.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,300.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,57,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,50,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 636.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 18,740.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 7,38,749.00 | 0.00 | 0.00 | 35,26,809.00 | 0.00 |
| Total | 26,38,819.65 | 0.00 | 0.00 | 39,34,709.00 | 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 |