|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BABULGAON JH |
|||||
| Opening Balance | 40,39,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,696.80 | 0.00 |
| May, 2020 | 27,321.00 | 0.00 | 0.00 | 19,16,897.00 | 0.00 |
| June, 2020 | 3,683.00 | 0.00 | 0.00 | 2,23,573.00 | 0.00 |
| July, 2020 | 5,36,153.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| August, 2020 | 24,159.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| September, 2020 | 21,33,738.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2020 | 2,61,691.00 | 0.00 | 0.00 | 3,10,650.00 | 0.00 |
| November, 2020 | 8,68,849.00 | 0.00 | 0.00 | 8,61,579.50 | 0.00 |
| December, 2020 | 33,542.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Januaury, 2021 | 4,48,863.00 | 0.00 | 0.00 | 1,68,855.00 | 0.00 |
| February, 2021 | 51,181.00 | 0.00 | 0.00 | 66,449.00 | 0.00 |
| March, 2021 | 1,39,610.00 | 0.00 | 0.00 | 15,25,619.80 | 0.00 |
| Total | 45,28,790.00 | 0.00 | 0.00 | 54,08,394.10 | 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 |