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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:-DEWULGAON |
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| Opening Balance | 3,31,254.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 944.00 | 0.00 | 0.00 | 1,22,053.00 | 0.00 |
| May, 2020 | 13,075.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 43.11 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,55,330.00 | 0.00 | 0.00 | 1,62,198.00 | 0.00 |
| August, 2020 | 2,88,183.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2020 | 2,60,471.11 | 0.00 | 0.00 | 28,188.80 | 0.00 |
| October, 2020 | 6,823.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 29.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| December, 2020 | 2,32,669.82 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 1,49,410.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
| March, 2021 | 93,306.00 | 0.00 | 0.00 | 73,347.60 | 0.00 |
| Total | 12,00,284.04 | 0.00 | 0.00 | 8,97,130.40 | 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 |