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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:-Ruikhed |
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| Opening Balance | 16,98,010.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,254.00 | 0.00 | 0.00 | 8,34,163.60 | 0.00 |
| May, 2020 | 11,785.00 | 0.00 | 0.00 | 38,005.90 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 10,08,605.40 | 0.00 |
| July, 2020 | 46,813.00 | 0.00 | 0.00 | 72,811.80 | 0.00 |
| August, 2020 | 4,77,842.00 | 0.00 | 0.00 | 2,23,602.50 | 0.00 |
| September, 2020 | 4,77,720.00 | 0.00 | 0.00 | 11,124.80 | 0.00 |
| October, 2020 | 9,172.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 81,009.50 | 0.00 | 0.00 | 59,289.40 | 0.00 |
| December, 2020 | 1,23,062.00 | 0.00 | 0.00 | 1,35,835.46 | 0.00 |
| Januaury, 2021 | 50,177.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2021 | 5,58,794.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| March, 2021 | 38,619.00 | 0.00 | 0.00 | 6,15,738.80 | 0.00 |
| Total | 26,25,447.50 | 0.00 | 0.00 | 30,32,836.66 | 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 |