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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-AJNI BK. |
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| Opening Balance | 9,63,120.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 15,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,455.00 | 0.00 | 0.00 | 4,77,084.00 | 0.00 |
| August, 2020 | 2,45,709.00 | 0.00 | 0.00 | 23,917.36 | 0.00 |
| September, 2020 | 2,52,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,614.00 | 0.00 | 0.00 | 11,971.72 | 0.00 |
| November, 2020 | 26,372.00 | 0.00 | 0.00 | 1,00,479.00 | 0.00 |
| December, 2020 | 7,37,921.00 | 0.00 | 0.00 | 3,42,153.16 | 0.00 |
| Januaury, 2021 | 1,725.00 | 0.00 | 0.00 | 1,307.00 | 0.00 |
| February, 2021 | 9,925.00 | 0.00 | 0.00 | 1,19,572.00 | 0.00 |
| March, 2021 | 1,65,293.33 | 0.00 | 0.00 | 4,14,791.00 | 0.00 |
| Total | 14,91,783.33 | 0.00 | 0.00 | 15,06,746.24 | 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 |