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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:-UMRA |
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| Opening Balance | 43,57,340.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,417.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| May, 2020 | 23,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,940.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| July, 2020 | 30,708.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 18,64,217.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2020 | 17,34,156.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| October, 2020 | 2,67,482.00 | 0.00 | 0.00 | 19,50,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,72,016.00 | 0.00 | 0.00 | 3,04,925.00 | 0.00 |
| Januaury, 2021 | 12,422.00 | 0.00 | 0.00 | 1,22,684.00 | 0.00 |
| February, 2021 | 57,913.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| March, 2021 | 1,11,770.00 | 0.00 | 0.00 | 97,386.00 | 0.00 |
| Total | 47,77,576.00 | 0.00 | 0.00 | 27,39,346.00 | 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 |