eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-MASA |
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Opening Balance | 3,60,984.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,579.16 | 0.00 | 0.00 | 2,97,675.28 | 0.00 |
May, 2020 | 20,041.00 | 0.00 | 0.00 | 53,206.00 | 0.00 |
June, 2020 | 300.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
July, 2020 | 27,511.00 | 0.00 | 0.00 | 55,203.00 | 0.00 |
August, 2020 | 2,46,027.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 2,54,844.00 | 0.00 | 0.00 | 11,276.60 | 0.00 |
October, 2020 | 1,34,069.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
November, 2020 | 67,200.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
December, 2020 | 11,015.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
Januaury, 2021 | 45,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,49,992.00 | 0.00 | 0.00 | 2,45,439.00 | 0.00 |
Total | 14,98,896.16 | 0.00 | 0.00 | 9,20,558.88 | 0.00 |
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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 |