|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-DONAD KH. |
|||||
| Opening Balance | 10,52,360.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 207.00 | 0.00 | 0.00 | 12,007.08 | 0.00 |
| May, 2020 | 17.34 | 0.00 | 0.00 | 27,631.54 | 0.00 |
| June, 2020 | 15,800.31 | 0.00 | 0.00 | 1,33,703.04 | 0.00 |
| July, 2020 | 77,451.50 | 0.00 | 0.00 | 75,864.96 | 0.00 |
| August, 2020 | 1,33,965.00 | 0.00 | 0.00 | 71,007.70 | 0.00 |
| September, 2020 | 1,28,230.28 | 0.00 | 0.00 | 82,071.74 | 0.00 |
| October, 2020 | 4,97,059.00 | 0.00 | 0.00 | 45,431.60 | 0.00 |
| November, 2020 | 13,280.00 | 0.00 | 0.00 | 5,36,293.96 | 0.00 |
| December, 2020 | 2,452.51 | 1,22,708.00 | 0.00 | 53,764.80 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,287.00 | 0.00 | 0.00 | 2,68,122.22 | 0.00 |
| March, 2021 | 14,29,297.79 | 0.00 | 0.00 | 7,64,283.20 | 0.00 |
| Total | 24,78,747.73 | 1,22,708.00 | 0.00 | 20,70,181.84 | 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 |