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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:-KUTASA |
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| Opening Balance | 37,00,980.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,065.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| May, 2020 | 20,177.00 | 0.00 | 0.00 | 51,821.00 | 0.00 |
| June, 2020 | 54,519.00 | 0.00 | 0.00 | 91,243.00 | 0.00 |
| July, 2020 | 7,100.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| August, 2020 | 10,83,173.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2020 | 10,96,209.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
| October, 2020 | 7,182.00 | 0.00 | 0.00 | 39,312.00 | 0.00 |
| November, 2020 | 1,02,568.00 | 0.00 | 0.00 | 1,41,715.00 | 0.00 |
| December, 2020 | 4,56,418.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| Januaury, 2021 | 5,83,914.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| February, 2021 | 23,686.00 | 0.00 | 0.00 | 83,653.00 | 0.00 |
| March, 2021 | 3,41,332.00 | 0.00 | 0.00 | 20,32,222.00 | 0.00 |
| Total | 38,49,343.00 | 0.00 | 0.00 | 27,67,001.00 | 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 |