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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:-REL |
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| Opening Balance | 54,18,428.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,665.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2020 | 33,808.00 | 0.00 | 0.00 | 5,63,454.00 | 0.00 |
| June, 2020 | 29,719.00 | 0.00 | 0.00 | 3,06,993.00 | 0.00 |
| July, 2020 | 18,321.00 | 0.00 | 0.00 | 2,37,893.00 | 0.00 |
| August, 2020 | 7,24,258.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| September, 2020 | 7,60,758.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2020 | 56,512.00 | 0.00 | 0.00 | 3,33,479.00 | 0.00 |
| November, 2020 | 1,56,516.00 | 0.00 | 0.00 | 2,27,619.00 | 0.00 |
| December, 2020 | 36,326.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| Januaury, 2021 | 2,11,534.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2021 | 30,695.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| March, 2021 | 95,202.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| Total | 23,33,314.00 | 0.00 | 0.00 | 28,42,046.00 | 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 |