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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:-KELIWALI |
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| Opening Balance | 37,50,383.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,560.00 | 0.00 | 0.00 | 3,94,241.40 | 0.00 |
| May, 2020 | 48,023.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2020 | 1,39,656.00 | 0.00 | 0.00 | 6,84,511.60 | 0.00 |
| July, 2020 | 27,797.00 | 0.00 | 0.00 | 2,96,111.60 | 0.00 |
| August, 2020 | 6,90,648.00 | 0.00 | 0.00 | 1,13,388.00 | 0.00 |
| September, 2020 | 6,93,988.00 | 0.00 | 0.00 | 42,357.60 | 0.00 |
| October, 2020 | 55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,034.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2020 | 25,940.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2021 | 5,33,319.00 | 0.00 | 0.00 | 3,48,839.60 | 0.00 |
| February, 2021 | 2,12,578.00 | 0.00 | 0.00 | 1,59,814.55 | 0.00 |
| March, 2021 | 22,27,625.00 | 13,55,915.00 | 0.00 | 1,07,340.50 | 0.00 |
| Total | 46,84,270.00 | 13,55,915.00 | 0.00 | 21,86,404.85 | 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 |