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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:-LOHARI KH. |
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| Opening Balance | 17,68,909.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 603.00 | 0.00 | 0.00 | 22,723.60 | 0.00 |
| May, 2020 | 20,337.00 | 0.00 | 0.00 | 28,779.36 | 0.00 |
| June, 2020 | 9,827.00 | 0.00 | 0.00 | 90,613.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| August, 2020 | 3,33,621.00 | 0.00 | 0.00 | 19,642.90 | 0.00 |
| September, 2020 | 4,29,142.24 | 0.00 | 0.00 | 3,74,404.20 | 0.00 |
| October, 2020 | 64,533.00 | 0.00 | 0.00 | 2,40,935.50 | 0.00 |
| November, 2020 | 49,132.00 | 0.00 | 0.00 | 4,40,547.11 | 0.00 |
| December, 2020 | 6,936.00 | 0.00 | 0.00 | 20,991.00 | 0.00 |
| Januaury, 2021 | 17,484.00 | 0.00 | 0.00 | 6,637.00 | 0.00 |
| February, 2021 | 1,61,827.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
| March, 2021 | 90,206.00 | 0.00 | 0.00 | 1,39,832.80 | 0.00 |
| Total | 11,83,648.24 | 0.00 | 0.00 | 14,74,023.27 | 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 |