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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:-VASTAPUR |
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| Opening Balance | 12,24,619.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,360.00 | 0.00 | 0.00 | 4,432.45 | 0.00 |
| May, 2020 | 44,550.00 | 0.00 | 0.00 | 5,58,997.75 | 0.00 |
| June, 2020 | 735.00 | 0.00 | 0.00 | 1,35,004.80 | 0.00 |
| July, 2020 | 5,62,950.00 | 0.00 | 0.00 | 1,43,011.80 | 0.00 |
| August, 2020 | 5,21,374.00 | 0.00 | 0.00 | 5,65,950.00 | 0.00 |
| September, 2020 | 5,38,787.00 | 0.00 | 0.00 | 8,679.80 | 0.00 |
| October, 2020 | 5,82,679.00 | 0.00 | 0.00 | 7,18,993.75 | 0.00 |
| November, 2020 | 55,376.00 | 0.00 | 0.00 | 2,65,933.80 | 0.00 |
| December, 2020 | 13,191.00 | 0.00 | 0.00 | 1,96,733.04 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 424.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 226.00 | 0.00 | 0.00 | 5,142.76 | 0.00 |
| Total | 25,07,652.00 | 0.00 | 0.00 | 26,08,879.95 | 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 |