|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-PALSOD |
|||||
| Opening Balance | 46,55,320.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,137.00 | 0.00 | 0.00 | 1,54,525.00 | 0.00 |
| May, 2020 | 1,45,687.00 | 0.00 | 0.00 | 4,19,883.85 | 0.00 |
| June, 2020 | 8,92,172.00 | 0.00 | 0.00 | 1,90,760.40 | 0.00 |
| July, 2020 | 16,905.00 | 0.00 | 0.00 | 2,90,898.90 | 0.00 |
| August, 2020 | 15,755.00 | 0.00 | 0.00 | 3,77,574.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,23,155.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| November, 2020 | 1,56,660.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 8,76,560.04 | 0.00 | 0.00 | 3,92,273.00 | 0.00 |
| Januaury, 2021 | 77,189.00 | 0.00 | 0.00 | 7,87,300.00 | 0.00 |
| February, 2021 | 14,347.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
| March, 2021 | 43,636.30 | 0.00 | 0.00 | 2,834.00 | 0.00 |
| Total | 30,63,203.34 | 0.00 | 0.00 | 26,71,237.35 | 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 |