|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-MAHAGAON |
|||||
| Opening Balance | 9,97,662.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,809.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
| May, 2020 | 3,19,068.00 | 0.00 | 0.00 | 3,31,249.80 | 0.00 |
| June, 2020 | 5,009.00 | 0.00 | 0.00 | 1,48,830.80 | 0.00 |
| July, 2020 | 6,808.00 | 0.00 | 0.00 | 4,702.95 | 0.00 |
| August, 2020 | 4,70,117.00 | 0.00 | 0.00 | 1,34,374.85 | 0.00 |
| September, 2020 | 4,68,142.00 | 0.00 | 0.00 | 3,07,525.90 | 0.00 |
| October, 2020 | 31,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,543.00 | 0.00 | 0.00 | 33,204.72 | 0.00 |
| December, 2020 | 6,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,79,004.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2021 | 3,55,750.00 | 0.00 | 0.00 | 2,65,525.00 | 0.00 |
| March, 2021 | 14,592.00 | 0.00 | 0.00 | 99,417.80 | 0.00 |
| Total | 22,14,451.00 | 0.00 | 0.00 | 18,87,841.82 | 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 |