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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:-DEVDARI |
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| Opening Balance | 19,45,243.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 866.00 | 0.00 | 0.00 | 3,11,630.16 | 0.00 |
| May, 2020 | 19,500.00 | 0.00 | 0.00 | 1,06,414.16 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 1,48,009.44 | 0.00 |
| July, 2020 | 83,385.00 | 0.00 | 0.00 | 2,66,773.76 | 0.00 |
| August, 2020 | 4,45,828.00 | 0.00 | 0.00 | 1,93,030.68 | 0.00 |
| September, 2020 | 5,23,769.78 | 0.00 | 0.00 | 4,36,950.18 | 0.00 |
| October, 2020 | 8,403.00 | 0.00 | 0.00 | 1,09,504.00 | 0.00 |
| November, 2020 | 4,734.00 | 0.00 | 0.00 | 2,17,421.44 | 0.00 |
| December, 2020 | 28,778.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| Januaury, 2021 | 26,070.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| February, 2021 | 22,799.00 | 0.00 | 0.00 | 35,897.00 | 0.00 |
| March, 2021 | 3,42,528.00 | 0.00 | 0.00 | 3,22,338.00 | 0.00 |
| Total | 15,06,670.78 | 0.00 | 0.00 | 22,42,495.82 | 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 |