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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:-JALALABAD |
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| Opening Balance | 9,93,040.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,015.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| May, 2020 | 6,705.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| June, 2020 | 3,265.00 | 0.00 | 0.00 | 11,468.00 | 0.00 |
| July, 2020 | 4,565.00 | 0.00 | 0.00 | 20,621.72 | 0.00 |
| August, 2020 | 1,56,435.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,42,719.00 | 0.00 | 0.00 | 2,009.00 | 0.00 |
| October, 2020 | 8,323.01 | 0.00 | 0.00 | 21,306.36 | 0.00 |
| November, 2020 | 3,691.00 | 0.00 | 0.00 | 10,291.00 | 0.00 |
| December, 2020 | 1,610.19 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2021 | 1,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,105.00 | 0.00 | 0.00 | 1,53,448.72 | 0.00 |
| March, 2021 | 1,94,353.59 | 0.00 | 0.00 | 2,30,686.00 | 0.00 |
| Total | 6,61,760.79 | 0.00 | 0.00 | 4,72,494.80 | 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 |