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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:-DHANORA |
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| Opening Balance | 18,24,952.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,404.40 | 0.00 | 0.00 | 2,67,505.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,875.35 | 0.00 | 0.00 | 2,26,244.52 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 44,129.45 | 0.00 |
| September, 2020 | 5,97,927.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 136.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,643.00 | 0.00 | 0.00 | 2,92,509.36 | 0.00 |
| Januaury, 2021 | 1,26,890.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2021 | 64,938.03 | 0.00 | 0.00 | 1,71,267.82 | 0.00 |
| March, 2021 | 11,574.03 | 0.00 | 0.00 | 51,369.00 | 0.00 |
| Total | 8,55,388.23 | 0.00 | 0.00 | 10,63,284.47 | 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 |