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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:-BADEGAON |
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| Opening Balance | 16,26,900.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,128.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
| May, 2020 | 1,31,253.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| June, 2020 | 94,455.00 | 0.00 | 0.00 | 1,11,799.00 | 0.00 |
| July, 2020 | 10,882.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| August, 2020 | 15,424.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| September, 2020 | 5,89,393.00 | 0.00 | 0.00 | 8,03,492.00 | 0.00 |
| October, 2020 | 11,968.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 4,335.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
| December, 2020 | 5,443.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 60,320.00 | 0.00 | 0.00 | 2,77,926.00 | 0.00 |
| Total | 9,44,601.00 | 0.00 | 0.00 | 17,13,623.00 | 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 |