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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:-Kelpani |
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| Opening Balance | 3,52,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2020 | 2,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,537.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 3,051.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2020 | 8,620.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2020 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,722.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 10,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,500.00 | 0.00 | 0.00 | 2,35,417.00 | 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 |