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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:-PANAJ |
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| Opening Balance | 74,68,362.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,623.00 | 0.00 | 0.00 | 13,41,906.00 | 0.00 |
| May, 2020 | 26,488.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| June, 2020 | 92,246.00 | 0.00 | 0.00 | 10,67,051.00 | 0.00 |
| July, 2020 | 41,277.00 | 0.00 | 0.00 | 3,36,713.80 | 0.00 |
| August, 2020 | 16,23,563.00 | 0.00 | 0.00 | 22,35,535.00 | 0.00 |
| September, 2020 | 10,77,110.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 59,974.00 | 0.00 | 0.00 | 99,990.60 | 0.00 |
| November, 2020 | 48,940.80 | 0.00 | 0.00 | 4,30,271.70 | 0.00 |
| December, 2020 | 2,79,531.00 | 0.00 | 0.00 | 1,43,441.00 | 0.00 |
| Januaury, 2021 | 30,453.00 | 0.00 | 0.00 | 61,884.00 | 0.00 |
| February, 2021 | 15,333.00 | 0.00 | 0.00 | 10,641.00 | 0.00 |
| March, 2021 | 2,46,741.40 | 0.00 | 0.00 | 4,86,899.94 | 0.00 |
| Total | 35,74,280.20 | 0.00 | 0.00 | 63,16,702.84 | 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 |