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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:-NAKHEGAON |
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| Opening Balance | 21,26,469.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 7,746.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| June, 2020 | 35,374.05 | 0.00 | 0.00 | 4,39,541.00 | 0.00 |
| July, 2020 | 9,632.00 | 0.00 | 0.00 | 4,32,614.00 | 0.00 |
| August, 2020 | 3,77,386.00 | 0.00 | 0.00 | 1,31,882.30 | 0.00 |
| September, 2020 | 5,59,617.00 | 0.00 | 0.00 | 1,78,524.80 | 0.00 |
| October, 2020 | 11,573.49 | 0.00 | 0.00 | 2,35,373.00 | 0.00 |
| November, 2020 | 1,00,953.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| December, 2020 | 15,295.12 | 0.00 | 0.00 | 95,277.00 | 0.00 |
| Januaury, 2021 | 20,436.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| February, 2021 | 9,152.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2021 | 7,04,239.56 | 0.00 | 0.00 | 1,29,170.80 | 0.00 |
| Total | 18,68,810.22 | 0.00 | 0.00 | 19,39,976.90 | 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 |