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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:-PARALA |
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| Opening Balance | 7,71,058.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,596.72 | 0.00 | 0.00 | 1,54,440.10 | 0.00 |
| May, 2020 | 6,896.00 | 0.00 | 0.00 | 33,327.00 | 0.00 |
| June, 2020 | 1,555.74 | 0.00 | 0.00 | 1,66,902.70 | 0.00 |
| July, 2020 | 8,247.00 | 0.00 | 0.00 | 2,37,440.50 | 0.00 |
| August, 2020 | 2,50,721.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| September, 2020 | 2,34,842.10 | 0.00 | 0.00 | 49,777.80 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 59,717.00 | 0.00 | 0.00 | 34,616.38 | 0.00 |
| December, 2020 | 78,125.95 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| Januaury, 2021 | 10,580.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| February, 2021 | 19,435.00 | 0.00 | 0.00 | 14,527.00 | 0.00 |
| March, 2021 | 14,60,284.69 | 0.00 | 0.00 | 14,31,765.70 | 0.00 |
| Total | 21,39,001.20 | 0.00 | 0.00 | 22,30,319.18 | 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 |