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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:-WADAD BK |
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| Opening Balance | 23,62,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,232.50 | 0.00 |
| June, 2020 | 35.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,508.83 | 0.00 | 0.00 | 4,44,446.10 | 0.00 |
| October, 2020 | 34,519.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| November, 2020 | 49,892.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 1,32,918.38 | 0.00 | 0.00 | 80,335.00 | 0.00 |
| Januaury, 2021 | 11,79,412.00 | 0.00 | 0.00 | 4,81,275.00 | 0.00 |
| February, 2021 | 9,08,894.00 | 0.00 | 0.00 | 8,98,932.00 | 0.00 |
| March, 2021 | 9,25,845.08 | 0.00 | 0.00 | 20,647.80 | 0.00 |
| Total | 37,91,227.76 | 0.00 | 0.00 | 19,89,603.40 | 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 |