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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:-AKOLA,Village Panchayat & Equivalent:-EAKLARA |
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| Opening Balance | 9,48,989.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,246.22 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 974.89 | 0.00 |
| August, 2020 | 5,97,827.00 | 0.00 | 0.00 | 4,36,626.00 | 0.00 |
| September, 2020 | 2,63,576.78 | 0.00 | 0.00 | 75,961.00 | 0.00 |
| October, 2020 | 2,94,421.10 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
| November, 2020 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,933.50 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 1,98,486.40 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 1,56,590.00 | 0.00 | 0.00 | 2,38,614.80 | 0.00 |
| March, 2021 | 3,43,883.71 | 0.00 | 0.00 | 1,91,216.00 | 0.00 |
| Total | 19,00,497.71 | 0.00 | 0.00 | 16,01,257.69 | 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 |