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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:-BARSHITAKLI,Village Panchayat & Equivalent:-CHINCHOLI RUDRAYANI |
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| Opening Balance | 5,64,895.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,112.78 | 0.00 | 0.00 | 2,58,254.72 | 0.00 |
| May, 2020 | 5,039.00 | 0.00 | 0.00 | 20,043.72 | 0.00 |
| June, 2020 | 1,190.56 | 0.00 | 0.00 | 33,126.52 | 0.00 |
| July, 2020 | 2,638.00 | 0.00 | 0.00 | 92,374.88 | 0.00 |
| August, 2020 | 2,45,644.00 | 0.00 | 0.00 | 5,252.36 | 0.00 |
| September, 2020 | 2,34,131.23 | 0.00 | 0.00 | 1,579.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,709.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| December, 2020 | 17,028.12 | 0.00 | 0.00 | 2,304.72 | 0.00 |
| Januaury, 2021 | 8,716.00 | 0.00 | 0.00 | 11,166.52 | 0.00 |
| February, 2021 | 3,29,652.00 | 0.00 | 0.00 | 3,25,153.28 | 0.00 |
| March, 2021 | 10,814.74 | 0.00 | 0.00 | 5,477.36 | 0.00 |
| Total | 11,08,675.43 | 0.00 | 0.00 | 8,30,983.44 | 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 |