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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:-BHEDIMAHAL |
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| Opening Balance | 14,26,219.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,894.00 | 0.00 |
| May, 2020 | 11.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 29,606.00 | 0.00 | 0.00 | 5,91,701.72 | 0.00 |
| July, 2020 | 98,217.00 | 0.00 | 0.00 | 1,54,709.00 | 0.00 |
| August, 2020 | 3,43,848.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| September, 2020 | 3,33,256.00 | 0.00 | 0.00 | 3,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| December, 2020 | 1,05,300.00 | 0.00 | 0.00 | 40,461.00 | 0.00 |
| Januaury, 2021 | 66,101.00 | 0.00 | 0.00 | 95,085.00 | 0.00 |
| February, 2021 | 2,00,058.00 | 0.00 | 0.00 | 2,03,430.00 | 0.00 |
| March, 2021 | 24,738.87 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| Total | 12,01,135.87 | 0.00 | 0.00 | 13,78,629.72 | 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 |