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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:-WARODI |
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| Opening Balance | 6,15,529.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,709.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 1,86,813.00 | 0.00 | 0.00 | 3,71,254.50 | 0.00 |
| June, 2020 | 73,735.00 | 0.00 | 0.00 | 25,755.35 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 5,776.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 5,718.00 | 0.00 | 0.00 | 2,64,135.00 | 0.00 |
| October, 2020 | 6,247.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 2,50,354.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| December, 2020 | 79,060.34 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 9,455.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 9,061.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 47,120.86 | 0.00 | 0.00 | 2,71,861.00 | 0.00 |
| Total | 7,72,049.20 | 0.00 | 0.00 | 10,45,335.85 | 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 |