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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:-CHOHOGAON |
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| Opening Balance | 17,96,350.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,771.96 | 0.00 | 0.00 | 2,84,275.13 | 0.00 |
| May, 2020 | 33,440.00 | 0.00 | 0.00 | 4,17,581.00 | 0.00 |
| June, 2020 | 8,693.26 | 0.00 | 0.00 | 88,767.00 | 0.00 |
| July, 2020 | 1,07,514.00 | 0.00 | 0.00 | 2,04,811.24 | 0.00 |
| August, 2020 | 4,20,179.00 | 0.00 | 0.00 | 24,649.16 | 0.00 |
| September, 2020 | 10,25,637.97 | 0.00 | 0.00 | 10,767.44 | 0.00 |
| October, 2020 | 618.38 | 0.00 | 0.00 | 5,034.72 | 0.00 |
| November, 2020 | 12,857.00 | 0.00 | 0.00 | 1,59,830.88 | 0.00 |
| December, 2020 | 6,428.71 | 0.00 | 0.00 | 34,480.44 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,604.72 | 0.00 |
| February, 2021 | 2,55,433.00 | 0.00 | 0.00 | 2,45,278.00 | 0.00 |
| March, 2021 | 13,324.79 | 0.00 | 0.00 | 11,280.60 | 0.00 |
| Total | 19,46,898.07 | 0.00 | 0.00 | 15,13,360.33 | 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 |