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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-AKOLA BAZAR |
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| Opening Balance | 16,51,980.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,445.12 | 0.00 | 0.00 | 4,19,569.32 | 0.00 |
| May, 2020 | 1,01,097.00 | 0.00 | 0.00 | 6,23,902.00 | 0.00 |
| June, 2020 | 82,893.17 | 0.00 | 0.00 | 5,10,320.70 | 0.00 |
| July, 2020 | 53,534.00 | 0.00 | 0.00 | 1,60,761.00 | 0.00 |
| August, 2020 | 1,02,044.00 | 0.00 | 0.00 | 2,38,146.00 | 0.00 |
| September, 2020 | 83,717.04 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| October, 2020 | 14,26,635.67 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| November, 2020 | 1,04,853.00 | 0.00 | 0.00 | 56,146.00 | 0.00 |
| December, 2020 | 65,909.00 | 0.00 | 0.00 | 1,62,284.00 | 0.00 |
| Januaury, 2021 | 35,145.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| February, 2021 | 39,064.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| March, 2021 | 1,94,527.46 | 0.00 | 0.00 | 1,66,630.45 | 0.00 |
| Total | 26,73,864.46 | 0.00 | 0.00 | 27,09,600.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |