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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:-WANI |
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| Opening Balance | 12,27,725.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,679.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,188.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,022.90 | 0.00 |
| August, 2020 | 3,87,587.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| September, 2020 | 3,53,141.00 | 0.00 | 0.00 | 27,247.80 | 0.00 |
| October, 2020 | 1,96,606.00 | 0.00 | 0.00 | 1,01,289.01 | 0.00 |
| November, 2020 | 35,943.00 | 0.00 | 0.00 | 2,51,540.81 | 0.00 |
| December, 2020 | 1,64,139.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2021 | 11,876.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2021 | 40,536.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2021 | 8,36,556.00 | 0.00 | 0.00 | 8,35,258.00 | 0.00 |
| Total | 21,09,406.00 | 0.00 | 0.00 | 18,46,998.52 | 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 |