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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:-KHIRKHUND BK. |
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| Opening Balance | 25,84,959.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,257.00 | 0.00 | 0.00 | 1,32,776.30 | 0.00 |
| May, 2020 | 11,387.00 | 0.00 | 0.00 | 97,038.90 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 3,01,401.60 | 0.00 |
| July, 2020 | 10,411.00 | 0.00 | 0.00 | 7,35,484.11 | 0.00 |
| August, 2020 | 4,91,869.00 | 0.00 | 0.00 | 1,85,932.55 | 0.00 |
| September, 2020 | 4,97,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,587.18 | 0.00 | 0.00 | 8,278.80 | 0.00 |
| November, 2020 | 13,745.00 | 0.00 | 0.00 | 62,295.90 | 0.00 |
| December, 2020 | 18,496.00 | 0.00 | 0.00 | 1,41,076.00 | 0.00 |
| Januaury, 2021 | 4,33,509.00 | 0.00 | 0.00 | 4,26,036.00 | 0.00 |
| February, 2021 | 71.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2021 | 17,464.00 | 0.00 | 0.00 | 16,991.70 | 0.00 |
| Total | 16,40,821.18 | 0.00 | 0.00 | 21,31,711.86 | 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 |