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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 SAT. |
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| Opening Balance | 34,41,261.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,169.30 | 0.00 | 0.00 | 3,92,565.65 | 0.00 |
| May, 2020 | 27,015.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| June, 2020 | 61,817.64 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| July, 2020 | 97,828.00 | 0.00 | 0.00 | 12,24,844.00 | 0.00 |
| August, 2020 | 5,57,236.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2020 | 5,43,782.96 | 0.00 | 0.00 | 2,17,293.80 | 0.00 |
| October, 2020 | 68,185.00 | 0.00 | 0.00 | 1,45,106.00 | 0.00 |
| November, 2020 | 42,408.20 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| December, 2020 | 3,07,145.00 | 0.00 | 0.00 | 3,60,656.00 | 0.00 |
| Januaury, 2021 | 95,721.41 | 0.00 | 0.00 | 2,88,150.00 | 0.00 |
| February, 2021 | 5,49,517.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 3,18,423.10 | 0.00 | 0.00 | 4,03,947.80 | 0.00 |
| Total | 31,02,248.61 | 0.00 | 0.00 | 31,78,843.75 | 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 |