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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:-DHAKLI |
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| Opening Balance | 12,49,018.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,463.72 | 0.00 |
| May, 2020 | 9,12,010.00 | 0.00 | 0.00 | 9,73,549.02 | 0.00 |
| June, 2020 | 2,579.49 | 0.00 | 0.00 | 1,10,779.18 | 0.00 |
| July, 2020 | 4,41,809.00 | 0.00 | 0.00 | 69,558.16 | 0.00 |
| August, 2020 | 2,59,363.00 | 0.00 | 0.00 | 3,97,770.90 | 0.00 |
| September, 2020 | 3,68,686.80 | 0.00 | 0.00 | 3,50,497.30 | 0.00 |
| October, 2020 | 8,18,829.00 | 0.00 | 0.00 | 7,71,079.00 | 0.00 |
| November, 2020 | 812.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| December, 2020 | 567.82 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| Januaury, 2021 | 73,000.00 | 0.00 | 0.00 | 1,87,120.16 | 0.00 |
| February, 2021 | 56,99,794.00 | 0.00 | 0.00 | 54,98,594.80 | 0.00 |
| March, 2021 | 10,277.30 | 0.00 | 0.00 | 1,10,749.60 | 0.00 |
| Total | 85,87,728.41 | 0.00 | 0.00 | 86,36,123.84 | 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 |