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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:-MANCHANPUR |
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| Opening Balance | 13,01,553.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,048.00 | 0.00 | 0.00 | 27,061.80 | 0.00 |
| May, 2020 | 33,597.00 | 0.00 | 0.00 | 7,769.50 | 0.00 |
| June, 2020 | 38,528.14 | 0.00 | 0.00 | 3,08,271.65 | 0.00 |
| July, 2020 | 1,997.00 | 0.00 | 0.00 | 77,526.55 | 0.00 |
| August, 2020 | 2,16,559.00 | 0.00 | 0.00 | 4,38,507.90 | 0.00 |
| September, 2020 | 1,96,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,221.00 | 0.00 | 0.00 | 59,510.95 | 0.00 |
| November, 2020 | 39,391.00 | 0.00 | 0.00 | 47,419.80 | 0.00 |
| December, 2020 | 47,284.48 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| Januaury, 2021 | 2,548.00 | 0.00 | 0.00 | 37,276.00 | 0.00 |
| February, 2021 | 9,186.00 | 0.00 | 0.00 | 7,176.95 | 0.00 |
| March, 2021 | 2,70,538.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| Total | 9,42,544.62 | 0.00 | 0.00 | 10,40,437.90 | 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 |