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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:-MUNDGAON |
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| Opening Balance | 25,93,568.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,924.00 | 0.00 | 0.00 | 2,99,300.30 | 0.00 |
| May, 2020 | 42,690.00 | 0.00 | 0.00 | 1,98,153.40 | 0.00 |
| June, 2020 | 54,071.00 | 0.00 | 0.00 | 9,91,793.30 | 0.00 |
| July, 2020 | 27,122.00 | 0.00 | 0.00 | 4,54,296.00 | 0.00 |
| August, 2020 | 85,665.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
| September, 2020 | 26,96,572.00 | 0.00 | 0.00 | 1,26,568.60 | 0.00 |
| October, 2020 | 1,83,832.00 | 0.00 | 0.00 | 2,59,422.80 | 0.00 |
| November, 2020 | 1,21,909.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
| December, 2020 | 1,62,193.00 | 0.00 | 0.00 | 1,43,717.00 | 0.00 |
| Januaury, 2021 | 1,81,084.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| February, 2021 | 2,73,963.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| March, 2021 | 4,93,454.00 | 0.00 | 0.00 | 22,46,591.90 | 6,43,000.00 |
| Total | 44,19,479.00 | 0.00 | 0.00 | 57,50,373.30 | 6,43,000.00 |
| 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 |