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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:-HATOLA |
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| Opening Balance | 32,06,721.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,187.02 | 0.00 |
| May, 2020 | 5,017.00 | 0.00 | 0.00 | 2,02,104.16 | 0.00 |
| June, 2020 | 38,630.00 | 0.00 | 0.00 | 3,26,418.44 | 0.00 |
| July, 2020 | 42,525.00 | 0.00 | 0.00 | 2,99,800.28 | 0.00 |
| August, 2020 | 4,19,112.00 | 0.00 | 0.00 | 14,91,909.76 | 0.00 |
| September, 2020 | 3,68,964.89 | 0.00 | 0.00 | 21,291.00 | 0.00 |
| October, 2020 | 3,41,204.92 | 0.00 | 0.00 | 3,48,080.36 | 0.00 |
| November, 2020 | 4,124.00 | 0.00 | 0.00 | 1,38,540.04 | 0.00 |
| December, 2020 | 59,148.00 | 0.00 | 0.00 | 83,698.72 | 0.00 |
| Januaury, 2021 | 44,999.39 | 0.00 | 0.00 | 40,736.44 | 0.00 |
| February, 2021 | 7,348.00 | 0.00 | 0.00 | 63,006.64 | 0.00 |
| March, 2021 | 28,926.26 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| Total | 13,59,999.46 | 0.00 | 0.00 | 31,70,297.86 | 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 |