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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:-WARULA |
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| Opening Balance | 9,53,695.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,094.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| May, 2020 | 7,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| July, 2020 | 72,815.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 3,99,734.00 | 0.00 | 0.00 | 60,821.00 | 0.00 |
| September, 2020 | 3,79,432.00 | 0.00 | 0.00 | 3,71,565.80 | 0.00 |
| October, 2020 | 31,477.00 | 0.00 | 0.00 | 60,458.85 | 0.00 |
| November, 2020 | 45,747.00 | 0.00 | 0.00 | 2,54,826.75 | 0.00 |
| December, 2020 | 34,551.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2021 | 10,540.00 | 0.00 | 0.00 | 67,211.80 | 0.00 |
| February, 2021 | 31,185.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 10,15,914.00 | 0.00 | 0.00 | 12,46,256.00 | 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 |