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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:-BORMALI |
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| Opening Balance | 12,85,992.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 88,237.06 | 0.00 |
| May, 2020 | 2,40,155.00 | 0.00 | 0.00 | 3,79,017.54 | 0.00 |
| June, 2020 | 3,229.00 | 0.00 | 0.00 | 1,01,089.00 | 0.00 |
| July, 2020 | 3,32,492.00 | 0.00 | 0.00 | 1,52,315.58 | 0.00 |
| August, 2020 | 2,81,912.00 | 0.00 | 0.00 | 4,98,973.00 | 0.00 |
| September, 2020 | 4,75,095.00 | 0.00 | 0.00 | 1,88,220.00 | 0.00 |
| October, 2020 | 666.00 | 0.00 | 0.00 | 2,52,070.00 | 0.00 |
| November, 2020 | 11,035.00 | 0.00 | 0.00 | 1,11,442.08 | 0.00 |
| December, 2020 | 18,132.00 | 0.00 | 0.00 | 79,229.00 | 0.00 |
| Januaury, 2021 | 2,81,599.00 | 2,81,599.00 | 0.00 | 1,408.46 | 0.00 |
| February, 2021 | 1,52,899.00 | 0.00 | 0.00 | 38,774.14 | 0.00 |
| March, 2021 | 20,709.00 | 0.00 | 0.00 | 1,17,005.30 | 0.00 |
| Total | 18,17,933.00 | 2,81,599.00 | 0.00 | 20,07,781.16 | 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 |