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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:-MAKARMPUR |
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| Opening Balance | 7,12,695.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 11,708.85 | 0.00 |
| May, 2020 | 5,133.00 | 0.00 | 0.00 | 58,911.80 | 0.00 |
| June, 2020 | 46.11 | 0.00 | 0.00 | 2,20,862.40 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 28,512.00 | 0.00 |
| August, 2020 | 1,55,101.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 1,53,152.94 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 16,265.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| November, 2020 | 20,874.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 87,313.76 | 0.00 | 0.00 | 1,37,510.44 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,005.90 | 0.00 |
| February, 2021 | 2,127.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 19,831.10 | 0.00 | 0.00 | 2,68,370.80 | 0.00 |
| Total | 4,65,043.91 | 0.00 | 0.00 | 7,85,632.99 | 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 |