eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-NEORI BK. |
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Opening Balance | 13,58,255.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,118.00 | 0.00 | 0.00 | 44,516.66 | 0.00 |
May, 2020 | 3,05,508.00 | 0.00 | 0.00 | 6,50,177.00 | 0.00 |
June, 2020 | 150.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2020 | 19,650.00 | 0.00 | 0.00 | 25,541.00 | 0.00 |
August, 2020 | 2,10,397.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
September, 2020 | 1,99,174.00 | 0.00 | 0.00 | 2,08,670.10 | 0.00 |
October, 2020 | 13,582.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 51,410.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
December, 2020 | 21,562.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
Januaury, 2021 | 3,781.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,42,913.00 | 0.00 | 0.00 | 2,53,411.80 | 0.00 |
Total | 11,78,825.00 | 0.00 | 0.00 | 13,62,252.56 | 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 |