|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-UMARDARI |
|||||
| Opening Balance | 17,53,479.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,577.02 | 0.00 | 0.00 | 89,934.81 | 0.00 |
| May, 2020 | 4.10 | 0.00 | 0.00 | 3,31,521.67 | 0.00 |
| June, 2020 | 7,363.00 | 0.00 | 0.00 | 13,278.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 45,488.44 | 0.00 |
| August, 2020 | 1,87,864.00 | 0.00 | 0.00 | 2,87,975.88 | 0.00 |
| September, 2020 | 2,02,459.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 501.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| November, 2020 | 1,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,690.20 | 0.00 | 0.00 | 55,914.32 | 0.00 |
| Januaury, 2021 | 12,293.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
| February, 2021 | 104.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 5,56,581.08 | 0.00 | 0.00 | 8,16,526.98 | 0.00 |
| Total | 9,83,763.40 | 0.00 | 0.00 | 16,51,205.10 | 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 |