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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:-GULLARGHAT |
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| Opening Balance | 4,74,356.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,343.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,081.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| July, 2020 | 5,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,374.00 | 0.00 | 0.00 | 7,466.00 | 0.00 |
| September, 2020 | 1,16,874.00 | 0.00 | 0.00 | 33,594.80 | 0.00 |
| October, 2020 | 5,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,996.00 | 0.00 | 0.00 | 5,402.95 | 0.00 |
| Januaury, 2021 | 11,963.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 9,907.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2021 | 12,820.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 6,45,844.00 | 0.00 | 0.00 | 2,11,183.75 | 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 |