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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:-TAKLI KH. |
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| Opening Balance | 22,48,201.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,432.00 | 0.00 | 0.00 | 7,23,706.00 | 0.00 |
| May, 2020 | 5,638.00 | 0.00 | 0.00 | 3,66,294.00 | 0.00 |
| June, 2020 | 8,24,918.48 | 0.00 | 0.00 | 3,78,853.00 | 0.00 |
| July, 2020 | 12,250.00 | 0.00 | 0.00 | 3,88,373.00 | 0.00 |
| August, 2020 | 23,423.00 | 0.00 | 0.00 | 49,941.30 | 0.00 |
| September, 2020 | 5,25,188.45 | 0.00 | 0.00 | 3,12,920.80 | 0.00 |
| October, 2020 | 4,26,779.00 | 0.00 | 0.00 | 4,90,100.00 | 0.00 |
| November, 2020 | 20,880.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2020 | 54,826.90 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Januaury, 2021 | 11,960.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| February, 2021 | 24,022.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2021 | 10,67,325.82 | 0.00 | 0.00 | 6,57,843.80 | 0.00 |
| Total | 30,08,643.65 | 0.00 | 0.00 | 36,28,931.90 | 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 |