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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:-SOMTHANA (BU) |
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| Opening Balance | 3,68,753.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,763.04 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| August, 2020 | 1,04,551.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| September, 2020 | 1,10,782.70 | 0.00 | 0.00 | 1,01,453.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,741.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| March, 2021 | 21,602.45 | 0.00 | 0.00 | 40,649.00 | 0.00 |
| Total | 2,84,441.18 | 0.00 | 0.00 | 4,35,320.70 | 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 |