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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:-MOHALA |
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| Opening Balance | 31,01,281.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,844.00 | 0.00 | 0.00 | 4,55,509.00 | 0.00 |
| May, 2020 | 58,051.00 | 0.00 | 0.00 | 2,45,177.00 | 0.00 |
| June, 2020 | 73,968.00 | 0.00 | 0.00 | 8,65,264.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2020 | 5,94,890.00 | 0.00 | 0.00 | 1,65,315.90 | 0.00 |
| September, 2020 | 6,71,451.65 | 0.00 | 0.00 | 38,721.80 | 0.00 |
| October, 2020 | 69,502.00 | 0.00 | 0.00 | 1,07,565.90 | 0.00 |
| November, 2020 | 11,811.00 | 0.00 | 0.00 | 49,699.00 | 0.00 |
| December, 2020 | 4,74,947.00 | 0.00 | 0.00 | 4,59,889.90 | 0.00 |
| Januaury, 2021 | 10,650.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2021 | 81.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| March, 2021 | 8,88,614.00 | 0.00 | 0.00 | 9,14,326.52 | 0.00 |
| Total | 30,64,809.65 | 0.00 | 0.00 | 36,12,793.92 | 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 |