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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:-KARATWADI AKOT |
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| Opening Balance | 9,77,586.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,700.00 | 0.00 | 0.00 | 21,414.75 | 0.00 |
| May, 2020 | 10,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,589.00 | 0.00 | 0.00 | 1,31,280.60 | 0.00 |
| July, 2020 | 41,629.00 | 0.00 | 0.00 | 1,17,684.80 | 0.00 |
| August, 2020 | 2,76,491.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 2,68,712.00 | 0.00 | 0.00 | 11,672.80 | 0.00 |
| October, 2020 | 36,088.00 | 0.00 | 0.00 | 80,201.36 | 0.00 |
| November, 2020 | 15,500.00 | 0.00 | 0.00 | 67,874.36 | 0.00 |
| December, 2020 | 1,55,887.00 | 0.00 | 0.00 | 8,252.36 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 5,202.36 | 0.00 |
| February, 2021 | 5,670.00 | 0.00 | 0.00 | 48,252.36 | 0.00 |
| March, 2021 | 44,307.00 | 0.00 | 0.00 | 2,03,644.32 | 0.00 |
| Total | 8,90,119.00 | 0.00 | 0.00 | 7,13,080.07 | 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 |