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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:-POPATKHED |
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| Opening Balance | 34,77,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,532.50 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2020 | 35.00 | 0.00 | 0.00 | 2,24,751.00 | 0.00 |
| June, 2020 | 812.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2020 | 25,996.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| August, 2020 | 5,38,108.00 | 0.00 | 0.00 | 4,31,880.00 | 0.00 |
| September, 2020 | 5,41,653.00 | 0.00 | 0.00 | 5,24,306.80 | 0.00 |
| October, 2020 | 1,53,987.00 | 0.00 | 0.00 | 5,18,416.00 | 0.00 |
| November, 2020 | 1,63,632.00 | 0.00 | 0.00 | 2,00,024.00 | 0.00 |
| December, 2020 | 8,324.00 | 0.00 | 0.00 | 3,97,045.00 | 0.00 |
| Januaury, 2021 | 18,731.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| February, 2021 | 78,479.50 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| March, 2021 | 7,32,147.00 | 0.00 | 0.00 | 8,18,336.80 | 0.00 |
| Total | 23,19,437.00 | 0.00 | 0.00 | 33,69,419.60 | 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 |