|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-RAHIT |
|||||
| Opening Balance | 23,82,033.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,276.32 | 0.00 | 0.00 | 4,45,117.00 | 0.00 |
| May, 2020 | 7,97,063.59 | 0.00 | 0.00 | 3,46,722.16 | 0.00 |
| June, 2020 | 71,474.40 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
| July, 2020 | 35,804.06 | 0.00 | 0.00 | 2,34,372.52 | 0.00 |
| August, 2020 | 2,96,553.05 | 0.00 | 0.00 | 5,44,495.60 | 0.00 |
| September, 2020 | 2,94,973.00 | 0.00 | 0.00 | 8,974.52 | 0.00 |
| October, 2020 | 4,594.12 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2020 | 39,258.00 | 0.00 | 0.00 | 1,05,691.00 | 0.00 |
| December, 2020 | 1,53,896.62 | 0.00 | 0.00 | 48,387.08 | 0.00 |
| Januaury, 2021 | 4,24,030.00 | 0.00 | 0.00 | 5,04,925.36 | 0.00 |
| February, 2021 | 34,737.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| March, 2021 | 10,378.17 | 0.00 | 0.00 | 82,330.60 | 0.00 |
| Total | 26,66,038.33 | 0.00 | 0.00 | 26,13,449.84 | 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 |