|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-SAWARA |
|||||
| Opening Balance | 19,79,762.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,172.00 | 0.00 | 0.00 | 1,95,334.25 | 0.00 |
| May, 2020 | 44,185.00 | 0.00 | 0.00 | 4,46,368.70 | 0.00 |
| June, 2020 | 8,500.00 | 0.00 | 0.00 | 6,26,606.90 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 1,86,871.20 | 0.00 |
| August, 2020 | 6,48,034.00 | 0.00 | 0.00 | 2,16,392.26 | 0.00 |
| September, 2020 | 6,10,036.00 | 0.00 | 0.00 | 306.08 | 0.00 |
| October, 2020 | 79,530.00 | 0.00 | 0.00 | 24,213.90 | 0.00 |
| November, 2020 | 31,570.00 | 0.00 | 0.00 | 80,489.50 | 0.00 |
| December, 2020 | 87,109.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
| Januaury, 2021 | 9,073.34 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
| February, 2021 | 98,703.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| March, 2021 | 3,23,472.41 | 0.00 | 0.00 | 265.50 | 0.00 |
| Total | 19,63,384.75 | 0.00 | 0.00 | 19,23,198.29 | 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 |