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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:-PATSUL |
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| Opening Balance | 13,26,706.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| May, 2020 | 7,875.00 | 0.00 | 0.00 | 80,519.00 | 0.00 |
| June, 2020 | 51,950.00 | 0.00 | 0.00 | 3,98,087.36 | 0.00 |
| July, 2020 | 9,063.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| August, 2020 | 2,05,287.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| September, 2020 | 2,22,257.13 | 0.00 | 0.00 | 34,328.80 | 0.00 |
| October, 2020 | 18,670.00 | 0.00 | 0.00 | 43,622.00 | 0.00 |
| November, 2020 | 20,372.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| December, 2020 | 31,356.23 | 0.00 | 0.00 | 76,219.00 | 0.00 |
| Januaury, 2021 | 11,323.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2021 | 27,870.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| March, 2021 | 47,986.42 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| Total | 6,54,009.78 | 0.00 | 0.00 | 8,35,625.16 | 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 |