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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:-KAWSA BK. |
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| Opening Balance | 4,35,059.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,440.00 | 0.00 | 0.00 | 7,100.65 | 0.00 |
| May, 2020 | 1,88,453.00 | 0.00 | 0.00 | 2,11,808.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 54,319.68 | 0.00 |
| July, 2020 | 1,32,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,178.00 | 0.00 | 0.00 | 65,766.70 | 0.00 |
| September, 2020 | 3,65,545.00 | 0.00 | 0.00 | 36,120.80 | 0.00 |
| October, 2020 | 24,073.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
| November, 2020 | 16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,568.00 | 0.00 | 0.00 | 50,709.96 | 0.00 |
| Januaury, 2021 | 6,961.00 | 0.00 | 0.00 | 41,221.90 | 0.00 |
| February, 2021 | 45,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,54,893.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| Total | 14,19,683.00 | 0.00 | 0.00 | 5,85,455.69 | 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 |