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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:-AMONA |
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| Opening Balance | 6,14,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2020 | 4,774.00 | 0.00 | 0.00 | 38,429.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| August, 2020 | 46,266.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| September, 2020 | 51,952.00 | 0.00 | 0.00 | 970.80 | 0.00 |
| October, 2020 | 865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,396.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| December, 2020 | 15,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,327.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| February, 2021 | 22,066.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2021 | 12,302.00 | 0.00 | 0.00 | 1,88,582.60 | 0.00 |
| Total | 1,64,280.00 | 0.00 | 0.00 | 3,26,407.40 | 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 |