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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:-KALWADI |
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| Opening Balance | 6,98,924.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,558.80 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| May, 2020 | 6,077.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2020 | 1,264.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,213.85 | 0.00 |
| August, 2020 | 1,80,308.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| September, 2020 | 1,80,482.00 | 0.00 | 0.00 | 35,082.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,990.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| December, 2020 | 29,508.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 41,373.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 25,529.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2021 | 14,854.81 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| Total | 4,87,944.61 | 0.00 | 0.00 | 5,46,369.45 | 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 |