eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-PAILPADA |
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Opening Balance | 15,18,200.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,544.00 | 0.00 | 0.00 | 1,12,983.90 | 0.00 |
May, 2020 | 15,230.00 | 0.00 | 0.00 | 3,08,679.50 | 0.00 |
June, 2020 | 1,50,074.00 | 0.00 | 0.00 | 3,22,175.25 | 0.00 |
July, 2020 | 14,860.00 | 0.00 | 0.00 | 4,65,978.00 | 0.00 |
August, 2020 | 1,01,503.00 | 0.00 | 0.00 | 4,24,383.05 | 0.00 |
September, 2020 | 22,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,94,963.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
November, 2020 | 59,438.45 | 0.00 | 0.00 | 1,45,650.80 | 0.00 |
December, 2020 | 1,38,891.00 | 0.00 | 0.00 | 28,152.95 | 0.00 |
Januaury, 2021 | 7,978.00 | 0.00 | 0.00 | 34,374.90 | 0.00 |
February, 2021 | 7,893.00 | 0.00 | 0.00 | 2.95 | 0.00 |
March, 2021 | 2,31,412.00 | 0.00 | 0.00 | 1,57,068.99 | 0.00 |
Total | 15,80,360.45 | 0.00 | 0.00 | 20,29,350.29 | 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 |