|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-JAMBA VASU |
|||||
| Opening Balance | 20,32,260.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,417.00 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 3,91,126.00 | 0.00 |
| June, 2020 | 5,483.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| July, 2020 | 4,224.00 | 0.00 | 0.00 | 5,02,926.00 | 0.00 |
| August, 2020 | 83,000.00 | 0.00 | 0.00 | 1,84,803.00 | 0.00 |
| September, 2020 | 67,797.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| October, 2020 | 11,86,439.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,533.00 | 0.00 |
| December, 2020 | 87,760.00 | 0.00 | 0.00 | 51,488.00 | 0.00 |
| Januaury, 2021 | 5,92,538.00 | 5,87,431.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,372.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
| March, 2021 | 60,961.00 | 0.00 | 0.00 | 55,478.44 | 0.00 |
| Total | 21,55,584.00 | 5,87,431.00 | 0.00 | 14,70,666.44 | 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 |