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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:-WADGAON MEN. |
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| Opening Balance | 12,19,968.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,436.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39.34 | 0.00 | 0.00 | 2,25,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,12,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,079.12 | 0.00 | 0.00 | 2,23,454.00 | 0.00 |
| October, 2020 | 643.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 3,425.00 | 0.00 | 0.00 | 1,03,112.00 | 0.00 |
| December, 2020 | 8,726.97 | 0.00 | 0.00 | 12.00 | 0.00 |
| Januaury, 2021 | 23,318.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| February, 2021 | 9,508.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| March, 2021 | 33,123.25 | 0.00 | 0.00 | 15,704.04 | 0.00 |
| Total | 5,16,257.68 | 0.00 | 0.00 | 6,77,703.04 | 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 |