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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:-SAWARGAON |
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| Opening Balance | 22,16,220.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,791.64 | 0.00 | 0.00 | 2,69,139.00 | 0.00 |
| May, 2020 | 70.00 | 0.00 | 0.00 | 90,077.00 | 0.00 |
| June, 2020 | 1,308.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 87,322.00 | 0.00 | 0.00 | 2,90,109.72 | 0.00 |
| August, 2020 | 3,66,277.00 | 0.00 | 0.00 | 2,279.50 | 0.00 |
| September, 2020 | 3,83,621.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| October, 2020 | 47,086.00 | 0.00 | 0.00 | 1,44,945.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| December, 2020 | 1,01,452.00 | 0.00 | 0.00 | 8,674.22 | 0.00 |
| Januaury, 2021 | 18,052.00 | 0.00 | 0.00 | 9,831.68 | 0.00 |
| February, 2021 | 31,722.82 | 0.00 | 0.00 | 50,029.50 | 0.00 |
| March, 2021 | 97,580.00 | 0.00 | 0.00 | 95,308.86 | 0.00 |
| Total | 11,69,282.46 | 0.00 | 0.00 | 10,67,798.98 | 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 |