|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-VASTAPUR |
|||||
| Opening Balance | 21,90,568.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,714.08 | 0.00 |
| May, 2020 | 6,66,512.00 | 0.00 | 0.00 | 10,24,814.00 | 0.00 |
| June, 2020 | 52,030.32 | 0.00 | 0.00 | 3,23,462.00 | 0.00 |
| July, 2020 | 2,30,075.00 | 0.00 | 0.00 | 3,70,869.58 | 0.00 |
| August, 2020 | 3,71,248.00 | 0.00 | 0.00 | 1,19,538.36 | 0.00 |
| September, 2020 | 4,57,194.12 | 0.00 | 0.00 | 65,423.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 1,04,000.96 | 0.00 |
| November, 2020 | 23,688.00 | 0.00 | 0.00 | 26,888.08 | 0.00 |
| December, 2020 | 1,10,454.65 | 0.00 | 0.00 | 34,745.32 | 0.00 |
| Januaury, 2021 | 24,312.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 24,619.00 | 0.00 | 0.00 | 21,313.00 | 0.00 |
| March, 2021 | 60,83,513.30 | 0.00 | 0.00 | 33,81,244.88 | 0.00 |
| Total | 80,46,046.39 | 0.00 | 0.00 | 55,61,013.26 | 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 |