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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:-TARODA |
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| Opening Balance | 12,33,246.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,362.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,104.00 | 0.00 |
| August, 2020 | 1,47,951.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,08,610.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 87,300.00 | 0.00 | 0.00 | 93,138.00 | 0.00 |
| November, 2020 | 6,448.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,494.00 | 0.00 |
| Januaury, 2021 | 54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,448.09 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| March, 2021 | 68,968.00 | 0.00 | 0.00 | 77,809.00 | 0.00 |
| Total | 6,37,974.94 | 0.00 | 0.00 | 8,11,714.00 | 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 |