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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:-PUNDA |
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| Opening Balance | 35,70,224.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,479.80 | 0.00 | 0.00 | 2,12,987.35 | 0.00 |
| May, 2020 | 22,692.00 | 0.00 | 0.00 | 49,111.80 | 0.00 |
| June, 2020 | 2,930.00 | 0.00 | 0.00 | 64,334.00 | 0.00 |
| July, 2020 | 1,665.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2020 | 4,93,939.00 | 0.00 | 0.00 | 33,913.90 | 0.00 |
| September, 2020 | 4,84,176.00 | 0.00 | 0.00 | 71,889.70 | 0.00 |
| October, 2020 | 20,705.00 | 0.00 | 0.00 | 15,24,135.85 | 0.00 |
| November, 2020 | 30,707.00 | 0.00 | 0.00 | 54,205.90 | 0.00 |
| December, 2020 | 29,911.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| Januaury, 2021 | 5,400.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 4,48,943.00 | 0.00 | 0.00 | 4,66,364.00 | 0.00 |
| March, 2021 | 1,62,067.00 | 0.00 | 0.00 | 59,676.80 | 0.00 |
| Total | 17,11,614.80 | 0.00 | 0.00 | 25,73,025.30 | 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 |