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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:-SHAHAPUR |
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| Opening Balance | 8,89,507.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,594.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| May, 2020 | 14,476.00 | 0.00 | 0.00 | 90,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| July, 2020 | 95,057.00 | 0.00 | 0.00 | 63,049.00 | 0.00 |
| August, 2020 | 2,63,972.00 | 0.00 | 0.00 | 2,64,779.00 | 0.00 |
| September, 2020 | 2,69,183.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| October, 2020 | 2,619.00 | 0.00 | 0.00 | 16,871.00 | 0.00 |
| November, 2020 | 2,247.00 | 0.00 | 0.00 | 1,843.00 | 0.00 |
| December, 2020 | 5.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2021 | 3,631.00 | 0.00 | 0.00 | 74,431.00 | 0.00 |
| February, 2021 | 2,78,966.00 | 0.00 | 0.00 | 2,78,326.00 | 0.00 |
| March, 2021 | 25,108.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| Total | 9,57,858.00 | 0.00 | 0.00 | 10,58,970.00 | 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 |