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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:-LOTKHED |
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| Opening Balance | 7,94,458.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 672.00 | 0.00 | 0.00 | 1,53,695.31 | 0.00 |
| May, 2020 | 3,579.00 | 0.00 | 0.00 | 57,005.90 | 0.00 |
| June, 2020 | 8,17,499.00 | 0.00 | 0.00 | 1,25,937.79 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 2,48,658.00 | 0.00 | 0.00 | 1,81,711.80 | 0.00 |
| September, 2020 | 2,00,064.00 | 0.00 | 0.00 | 32,807.10 | 0.00 |
| October, 2020 | 8,885.00 | 0.00 | 0.00 | 41,771.20 | 0.00 |
| November, 2020 | 462.00 | 0.00 | 0.00 | 37,286.76 | 0.00 |
| December, 2020 | 4,98,994.20 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 63,825.00 | 0.00 | 0.00 | 1,205.90 | 0.00 |
| March, 2021 | 1,06,526.00 | 0.00 | 0.00 | 4,87,560.00 | 0.00 |
| Total | 19,49,164.20 | 0.00 | 0.00 | 16,83,781.76 | 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 |