eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-MAZOD |
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Opening Balance | 36,88,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,710.00 | 0.00 | 0.00 | 9,47,126.80 | 0.00 |
May, 2020 | 1,41,908.00 | 0.00 | 0.00 | 6,23,558.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
July, 2020 | 13,648.00 | 0.00 | 0.00 | 1,91,115.00 | 0.00 |
August, 2020 | 1,300.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
September, 2020 | 9,16,948.00 | 0.00 | 0.00 | 335.00 | 0.00 |
October, 2020 | 46,950.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
November, 2020 | 1,35,996.00 | 0.00 | 0.00 | 79,942.00 | 0.00 |
December, 2020 | 65,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 78,673.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
February, 2021 | 7,16,877.00 | 0.00 | 0.00 | 7,06,945.00 | 0.00 |
March, 2021 | 2,31,437.00 | 0.00 | 0.00 | 3,247.00 | 0.00 |
Total | 24,90,647.00 | 0.00 | 0.00 | 28,62,073.80 | 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 |