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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:-BHENGAON |
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| Opening Balance | 23,55,405.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,086.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| May, 2020 | 1,35,860.29 | 0.00 | 0.00 | 4,55,908.86 | 0.00 |
| June, 2020 | 1,816.58 | 0.00 | 0.00 | 2,48,058.50 | 0.00 |
| July, 2020 | 40,355.00 | 0.00 | 0.00 | 1,86,093.70 | 0.00 |
| August, 2020 | 4,31,782.00 | 0.00 | 0.00 | 1,16,707.91 | 0.00 |
| September, 2020 | 4,24,300.18 | 0.00 | 0.00 | 1,01,242.60 | 0.00 |
| October, 2020 | 15,112.00 | 0.00 | 0.00 | 98,212.26 | 0.00 |
| November, 2020 | 26,154.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| December, 2020 | 15,590.93 | 0.00 | 0.00 | 58,922.18 | 0.00 |
| Januaury, 2021 | 7,763.43 | 0.00 | 0.00 | 86,545.18 | 0.00 |
| February, 2021 | 25,633.00 | 0.00 | 0.00 | 2,46,295.96 | 0.00 |
| March, 2021 | 4,06,609.67 | 0.00 | 0.00 | 14,015.80 | 0.00 |
| Total | 19,36,063.08 | 0.00 | 0.00 | 16,56,802.95 | 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 |