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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:-WADALI DESH. |
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| Opening Balance | 39,42,114.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,427.00 | 0.00 | 0.00 | 8,92,781.70 | 0.00 |
| May, 2020 | 60,883.00 | 0.00 | 0.00 | 99,048.00 | 0.00 |
| June, 2020 | 19,712.00 | 0.00 | 0.00 | 4,49,380.00 | 0.00 |
| July, 2020 | 8,801.00 | 0.00 | 0.00 | 3,40,191.00 | 0.00 |
| August, 2020 | 6,66,126.00 | 0.00 | 0.00 | 8,45,451.75 | 0.00 |
| September, 2020 | 6,83,824.00 | 0.00 | 0.00 | 3,59,512.70 | 0.00 |
| October, 2020 | 1,79,007.00 | 0.00 | 0.00 | 5,57,636.90 | 0.00 |
| November, 2020 | 1,48,664.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| December, 2020 | 3,04,053.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| Januaury, 2021 | 55,825.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| February, 2021 | 1,73,587.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| March, 2021 | 1,82,239.00 | 0.00 | 0.00 | 1,67,407.70 | 0.00 |
| Total | 26,08,148.00 | 0.00 | 0.00 | 42,65,809.75 | 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 |