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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:-KAWATHA BK. |
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| Opening Balance | 10,03,282.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,424.00 | 0.00 | 0.00 | 2,51,767.45 | 0.00 |
| May, 2020 | 14,907.00 | 0.00 | 0.00 | 1,00,616.80 | 0.00 |
| June, 2020 | 46,858.22 | 0.00 | 0.00 | 7,30,202.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,736.85 | 0.00 |
| August, 2020 | 2,85,304.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2020 | 3,00,691.42 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 41,096.00 | 0.00 | 0.00 | 47,898.52 | 0.00 |
| November, 2020 | 20,225.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2020 | 1,61,368.83 | 0.00 | 0.00 | 68,770.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,452.86 | 0.00 |
| February, 2021 | 56,657.00 | 0.00 | 0.00 | 1,00,031.86 | 0.00 |
| March, 2021 | 2,38,407.38 | 0.00 | 0.00 | 1,75,747.06 | 0.00 |
| Total | 14,18,938.85 | 0.00 | 0.00 | 16,65,983.40 | 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 |