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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:-LAMKANI |
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| Opening Balance | 4,94,525.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,370.37 | 0.00 | 0.00 | 93,220.65 | 0.00 |
| May, 2020 | 3,169.00 | 0.00 | 0.00 | 2,42,344.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| July, 2020 | 93,531.00 | 0.00 | 0.00 | 1,07,237.26 | 0.00 |
| August, 2020 | 2,05,759.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| September, 2020 | 2,05,106.34 | 0.00 | 0.00 | 195.00 | 0.00 |
| October, 2020 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
| Januaury, 2021 | 1,18,322.52 | 0.00 | 0.00 | 1,13,257.60 | 0.00 |
| February, 2021 | 25,630.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 71,341.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| Total | 7,39,346.23 | 0.00 | 0.00 | 6,81,883.36 | 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 |