|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-KATKHED |
|||||
| Opening Balance | 24,71,514.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,587.44 | 0.00 |
| May, 2020 | 2,77,623.00 | 0.00 | 0.00 | 3,29,705.36 | 0.00 |
| June, 2020 | 4,964.71 | 0.00 | 0.00 | 8,11,123.68 | 0.00 |
| July, 2020 | 51.69 | 0.00 | 0.00 | 2,43,903.18 | 0.00 |
| August, 2020 | 3,06,287.00 | 0.00 | 0.00 | 1,96,966.95 | 0.00 |
| September, 2020 | 3,11,917.80 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,739.80 | 0.00 |
| November, 2020 | 6,588.00 | 0.00 | 0.00 | 28,002.36 | 0.00 |
| December, 2020 | 81,899.66 | 0.00 | 0.00 | 3,802.36 | 0.00 |
| Januaury, 2021 | 15,139.00 | 0.00 | 0.00 | 19,604.72 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,009.15 | 0.00 | 0.00 | 1,03,796.44 | 0.00 |
| Total | 10,90,480.01 | 0.00 | 0.00 | 19,12,291.29 | 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 |