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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:-LADEGAON |
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| Opening Balance | 6,36,750.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,415.00 | 0.00 | 0.00 | 6,682.60 | 0.00 |
| May, 2020 | 4,504.00 | 0.00 | 0.00 | 1,37,608.85 | 0.00 |
| June, 2020 | 118.43 | 0.00 | 0.00 | 58,005.90 | 0.00 |
| July, 2020 | 91,301.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| August, 2020 | 1,74,869.00 | 0.00 | 0.00 | 2,14,495.15 | 0.00 |
| September, 2020 | 1,56,522.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,97,084.08 | 0.00 | 0.00 | 3,55,096.61 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 36,005.90 | 0.00 |
| February, 2021 | 1,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,163.00 | 0.00 | 0.00 | 76,425.80 | 0.00 |
| Total | 7,54,580.24 | 0.00 | 0.00 | 10,22,678.81 | 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 |