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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:-AKOLA,Village Panchayat & Equivalent:-SANGLUD KH. |
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| Opening Balance | 45,23,963.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,556.00 | 0.00 | 0.00 | 52,515.90 | 0.00 |
| May, 2020 | 2,97,490.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| June, 2020 | 10,690.79 | 0.00 | 0.00 | 7,05,199.60 | 0.00 |
| July, 2020 | 61,243.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| August, 2020 | 38,474.00 | 0.00 | 0.00 | 5,24,226.00 | 0.00 |
| September, 2020 | 1,11,997.95 | 0.00 | 0.00 | 2,43,774.40 | 0.00 |
| October, 2020 | 12,63,485.00 | 0.00 | 0.00 | 3,93,867.00 | 0.00 |
| November, 2020 | 1,28,919.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| December, 2020 | 1,53,050.20 | 0.00 | 0.00 | 74,777.70 | 0.00 |
| Januaury, 2021 | 23,390.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| February, 2021 | 25,675.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 1,42,083.90 | 0.00 | 0.00 | 6,83,355.06 | 0.00 |
| Total | 22,61,054.84 | 0.00 | 0.00 | 31,86,762.66 | 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 |