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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:-KARTWADI R. |
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| Opening Balance | 27,15,771.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,091.00 | 0.00 | 0.00 | 1,08,302.18 | 0.00 |
| May, 2020 | 3,242.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,77,776.00 | 0.00 |
| July, 2020 | 27,361.00 | 0.00 | 0.00 | 13,148.72 | 0.00 |
| August, 2020 | 3,11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,338.00 | 0.00 | 0.00 | 77,059.16 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| November, 2020 | 20,063.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| December, 2020 | 71,627.32 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,444.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| March, 2021 | 1,08,649.29 | 0.00 | 0.00 | 47,633.16 | 0.00 |
| Total | 9,06,109.61 | 0.00 | 0.00 | 13,67,356.22 | 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 |