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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:-ALEWADI |
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| Opening Balance | 15,66,645.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 27,505.90 | 0.00 |
| May, 2020 | 15,307.00 | 0.00 | 0.00 | 1,34,656.00 | 0.00 |
| June, 2020 | 5,926.00 | 0.00 | 0.00 | 4,23,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,746.00 | 0.00 |
| August, 2020 | 1,66,477.00 | 0.00 | 0.00 | 1,23,728.00 | 0.00 |
| September, 2020 | 1,58,726.74 | 0.00 | 0.00 | 200.60 | 0.00 |
| October, 2020 | 13,946.00 | 0.00 | 0.00 | 6,202.00 | 0.00 |
| November, 2020 | 23,839.22 | 0.00 | 0.00 | 80,274.00 | 0.00 |
| December, 2020 | 58,773.70 | 0.00 | 0.00 | 8,852.36 | 0.00 |
| Januaury, 2021 | 5,252.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 20,277.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| March, 2021 | 2,94,805.85 | 0.00 | 0.00 | 49,583.00 | 0.00 |
| Total | 7,64,330.51 | 0.00 | 0.00 | 8,99,267.86 | 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 |