|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-SAWARKHED |
|||||
| Opening Balance | 7,82,498.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,252.00 | 0.00 | 0.00 | 1,41,007.62 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 3,57,177.60 | 0.00 |
| June, 2020 | 32,710.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2020 | 274.00 | 0.00 | 0.00 | 1,72,161.24 | 0.00 |
| August, 2020 | 1,18,264.00 | 0.00 | 0.00 | 11,117.72 | 0.00 |
| September, 2020 | 1,30,600.00 | 0.00 | 0.00 | 38,066.72 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,404.72 | 0.00 |
| November, 2020 | 3,610.00 | 0.00 | 0.00 | 1,05,586.36 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 14,498.36 | 0.00 |
| Januaury, 2021 | 2,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,865.00 | 1,18,264.00 | 0.00 | 1,16,592.00 | 0.00 |
| March, 2021 | 14,598.00 | 0.00 | 0.00 | 21,332.00 | 0.00 |
| Total | 6,38,491.00 | 1,18,264.00 | 0.00 | 10,17,494.34 | 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 |