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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:-DONAD BK |
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| Opening Balance | 16,23,170.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,307.44 | 0.00 |
| May, 2020 | 1,52,541.00 | 0.00 | 0.00 | 38,146.74 | 0.00 |
| June, 2020 | 14,400.66 | 0.00 | 0.00 | 2,81,034.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,717.88 | 0.00 |
| August, 2020 | 2,17,554.00 | 0.00 | 0.00 | 1,88,894.66 | 0.00 |
| September, 2020 | 2,07,702.82 | 0.00 | 0.00 | 1,480.70 | 0.00 |
| October, 2020 | 95,567.00 | 0.00 | 0.00 | 95,140.52 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,104.08 | 0.00 |
| December, 2020 | 37,948.99 | 2,04,098.00 | 0.00 | 81,477.08 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,964.36 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,002.36 | 0.00 |
| March, 2021 | 8,42,761.28 | 0.00 | 0.00 | 4,78,264.76 | 0.00 |
| Total | 15,68,475.75 | 2,04,098.00 | 0.00 | 13,63,535.18 | 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 |