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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:-CHELKA |
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| Opening Balance | 11,07,046.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 9,857.72 | 0.00 |
| May, 2020 | 9,819.38 | 0.00 | 0.00 | 2,72,942.48 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 1,24,672.72 | 0.00 |
| July, 2020 | 4,279.37 | 0.00 | 0.00 | 5,23,716.76 | 0.00 |
| August, 2020 | 4,06,461.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 4,05,464.00 | 0.00 | 0.00 | 87,290.87 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 23,733.72 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 86,699.44 | 0.00 |
| December, 2020 | 59,211.36 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| Januaury, 2021 | 4,01,374.45 | 3,93,552.00 | 0.00 | 10,565.36 | 0.00 |
| February, 2021 | 16,898.00 | 0.00 | 0.00 | 12,677.36 | 0.00 |
| March, 2021 | 2,04,603.08 | 0.00 | 0.00 | 2,24,357.36 | 0.00 |
| Total | 15,13,870.64 | 3,93,552.00 | 0.00 | 14,17,923.79 | 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 |