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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:-WASHIMBA |
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| Opening Balance | 37,02,529.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,085.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,621.51 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 15,046.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2020 | 3,981.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2020 | 30,633.00 | 0.00 | 0.00 | 25,438.00 | 0.00 |
| October, 2020 | 8,692.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 15,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,405.55 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| Januaury, 2021 | 20,514.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| February, 2021 | 4,62,592.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2021 | 5,969.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| Total | 7,06,184.06 | 0.00 | 0.00 | 5,23,931.00 | 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 |