eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-KANHERI SARAP |
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Opening Balance | 56,46,125.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,763.00 | 0.00 | 0.00 | 1,02,038.00 | 0.00 |
May, 2020 | 7,446.00 | 0.00 | 0.00 | 99,551.10 | 0.00 |
June, 2020 | 2,51,897.43 | 0.00 | 0.00 | 3,67,295.08 | 0.00 |
July, 2020 | 15,009.00 | 0.00 | 0.00 | 7,27,013.84 | 0.00 |
August, 2020 | 11,20,624.00 | 0.00 | 0.00 | 14,41,952.14 | 0.00 |
September, 2020 | 65,663.15 | 0.00 | 0.00 | 19,190.00 | 0.00 |
October, 2020 | 1,84,249.00 | 0.00 | 0.00 | 2,01,884.16 | 0.00 |
November, 2020 | 9,07,524.00 | 0.00 | 0.00 | 1,53,093.24 | 0.00 |
December, 2020 | 19,10,606.76 | 0.00 | 0.00 | 1,12,517.40 | 0.00 |
Januaury, 2021 | 8,560.00 | 0.00 | 0.00 | 68,591.68 | 0.00 |
February, 2021 | 1,77,719.00 | 0.00 | 0.00 | 1,67,152.80 | 0.00 |
March, 2021 | 3,97,384.00 | 0.00 | 0.00 | 7,13,574.30 | 0.00 |
Total | 50,49,445.34 | 0.00 | 0.00 | 41,73,853.74 | 0.00 |
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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 |