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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:-DHABA |
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| Opening Balance | 62,53,643.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,000.00 | 0.00 | 0.00 | 6,55,486.72 | 0.00 |
| May, 2020 | 2,82,582.00 | 0.00 | 0.00 | 6,47,902.60 | 0.00 |
| June, 2020 | 10,066.00 | 0.00 | 0.00 | 2,84,382.18 | 0.00 |
| July, 2020 | 3,914.00 | 0.00 | 0.00 | 15,22,067.72 | 0.00 |
| August, 2020 | 6,64,406.00 | 0.00 | 0.00 | 1,61,829.10 | 0.00 |
| September, 2020 | 4,04,714.00 | 0.00 | 0.00 | 20,136.00 | 0.00 |
| October, 2020 | 77,731.00 | 0.00 | 0.00 | 20,609.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 44,089.00 | 0.00 |
| December, 2020 | 13,805.00 | 0.00 | 0.00 | 76,016.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| March, 2021 | 4,43,906.00 | 0.00 | 0.00 | 3,12,272.48 | 0.00 |
| Total | 25,29,624.00 | 0.00 | 0.00 | 38,12,893.52 | 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 |