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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:-ROHANKHED |
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| Opening Balance | 12,01,423.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 896.00 | 0.00 | 0.00 | 2,29,355.35 | 0.00 |
| May, 2020 | 8,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,546.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| July, 2020 | 18,741.00 | 0.00 | 0.00 | 4,00,976.65 | 0.00 |
| August, 2020 | 2,30,025.00 | 0.00 | 0.00 | 1,05,330.90 | 0.00 |
| September, 2020 | 2,18,240.00 | 0.00 | 0.00 | 28,245.80 | 0.00 |
| October, 2020 | 2,276.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2020 | 5,290.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| December, 2020 | 16,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,361.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 1,67,806.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2021 | 1,41,826.00 | 0.00 | 0.00 | 2,41,850.50 | 0.00 |
| Total | 8,27,374.00 | 0.00 | 0.00 | 11,21,879.20 | 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 |