eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-KOTHARI |
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Opening Balance | 6,34,759.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,681.00 | 0.00 | 0.00 | 1,07,587.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
June, 2020 | 94,931.28 | 0.00 | 0.00 | 1,09,507.00 | 0.00 |
July, 2020 | 71.00 | 0.00 | 0.00 | 3,98,405.00 | 0.00 |
August, 2020 | 3,25,712.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
September, 2020 | 3,25,484.00 | 0.00 | 0.00 | 7,190.80 | 0.00 |
October, 2020 | 9,138.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
November, 2020 | 25,766.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
December, 2020 | 16,269.66 | 0.00 | 0.00 | 14,784.00 | 0.00 |
Januaury, 2021 | 30,551.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
February, 2021 | 11,210.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
March, 2021 | 1,54,422.00 | 0.00 | 0.00 | 4,01,067.85 | 1,56,894.00 |
Total | 11,54,235.94 | 0.00 | 0.00 | 13,38,537.65 | 1,56,894.00 |
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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 |