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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:-MARODA |
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| Opening Balance | 11,11,226.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 909.00 | 0.00 | 0.00 | 1,27,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| June, 2020 | 35,016.00 | 0.00 | 0.00 | 2,74,846.00 | 0.00 |
| July, 2020 | 17,850.00 | 0.00 | 0.00 | 71,358.40 | 0.00 |
| August, 2020 | 2,26,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,43,409.78 | 0.00 | 0.00 | 40,807.80 | 0.00 |
| October, 2020 | 20,410.43 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 8,427.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2020 | 38,519.90 | 0.00 | 0.00 | 1,55,822.00 | 0.00 |
| Januaury, 2021 | 6,404.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| February, 2021 | 28,002.00 | 0.00 | 0.00 | 43,870.80 | 0.00 |
| March, 2021 | 43,656.47 | 0.00 | 0.00 | 1,99,231.80 | 0.00 |
| Total | 6,69,151.58 | 0.00 | 0.00 | 10,34,500.80 | 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 |