|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-SHIWAPUR KAS. |
|||||
| Opening Balance | 26,07,931.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,872.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| May, 2020 | 12,859.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| June, 2020 | 917.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| July, 2020 | 16,220.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| August, 2020 | 4,57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,88,256.00 | 0.00 | 0.00 | 47,011.80 | 0.00 |
| October, 2020 | 18,018.00 | 0.00 | 0.00 | 89,924.00 | 0.00 |
| November, 2020 | 5,066.00 | 0.00 | 0.00 | 67,519.00 | 0.00 |
| December, 2020 | 37,245.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| Januaury, 2021 | 21,096.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| February, 2021 | 6,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,73,970.00 | 0.00 | 0.00 | 1,52,186.80 | 0.00 |
| Total | 17,04,570.00 | 0.00 | 0.00 | 7,08,014.60 | 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 |