|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-LOHGAD |
|||||
| Opening Balance | 15,00,877.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,016.16 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,004.72 | 0.00 |
| June, 2020 | 1,175.00 | 0.00 | 0.00 | 1,10,076.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,058.08 | 0.00 |
| August, 2020 | 3,24,619.00 | 0.00 | 0.00 | 3,51,640.80 | 0.00 |
| September, 2020 | 7,15,441.00 | 0.00 | 0.00 | 3,64,604.50 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 20,182.60 | 0.00 |
| November, 2020 | 22,286.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| December, 2020 | 1,04,332.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| Januaury, 2021 | 2,09,964.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| February, 2021 | 12,435.00 | 0.00 | 0.00 | 26,996.08 | 0.00 |
| March, 2021 | 11,984.00 | 3,10,820.00 | 0.00 | 6,763.72 | 0.00 |
| Total | 14,05,236.00 | 3,10,820.00 | 0.00 | 14,36,763.38 | 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 |