|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-GORWA |
|||||
| Opening Balance | 19,05,956.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,09,135.72 | 0.00 |
| May, 2020 | 73,100.00 | 0.00 | 0.00 | 2,40,227.00 | 0.00 |
| June, 2020 | 22,323.51 | 0.00 | 0.00 | 35,467.30 | 0.00 |
| July, 2020 | 39,341.37 | 0.00 | 0.00 | 12,16,395.64 | 0.00 |
| August, 2020 | 2,44,993.00 | 0.00 | 0.00 | 1,15,382.28 | 0.00 |
| September, 2020 | 87,304.43 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| October, 2020 | 5,87,871.00 | 0.00 | 0.00 | 3,57,530.00 | 0.00 |
| November, 2020 | 1,13,067.00 | 0.00 | 0.00 | 2,74,928.42 | 0.00 |
| December, 2020 | 2,56,057.90 | 2,44,993.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,81,855.00 | 0.00 | 0.00 | 2,85,764.80 | 0.00 |
| March, 2021 | 42,541.74 | 0.00 | 0.00 | 2,10,495.46 | 0.00 |
| Total | 21,48,454.95 | 2,44,993.00 | 0.00 | 28,70,316.62 | 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 |