|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-PIMPRI KH. |
|||||
| Opening Balance | 25,19,080.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,822.00 | 0.00 | 0.00 | 3,04,369.46 | 0.00 |
| May, 2020 | 1,01,623.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| June, 2020 | 1,64,640.00 | 0.00 | 0.00 | 16,19,949.70 | 0.00 |
| July, 2020 | 7,84,853.00 | 0.00 | 0.00 | 10,60,069.60 | 0.00 |
| August, 2020 | 6,44,332.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| September, 2020 | 5,90,220.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2020 | 93,070.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
| December, 2020 | 1,14,765.00 | 0.00 | 0.00 | 2,21,817.72 | 0.00 |
| Januaury, 2021 | 28,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2021 | 1,64,039.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| March, 2021 | 1,21,006.00 | 0.00 | 0.00 | 2,14,410.80 | 90,000.00 |
| Total | 28,82,570.00 | 0.00 | 0.00 | 38,41,684.28 | 90,000.00 |
| 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 |