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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:-JAMBRUN SA. |
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| Opening Balance | 11,83,242.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,592.59 | 0.00 | 0.00 | 1,39,812.72 | 0.00 |
| May, 2020 | 40,074.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| July, 2020 | 96,213.62 | 0.00 | 0.00 | 1,33,417.24 | 0.00 |
| August, 2020 | 2,42,654.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
| September, 2020 | 2,42,889.00 | 0.00 | 0.00 | 1,01,200.52 | 0.00 |
| October, 2020 | 13,28,325.98 | 0.00 | 0.00 | 12,93,393.24 | 0.00 |
| November, 2020 | 42,434.00 | 0.00 | 0.00 | 23,604.72 | 0.00 |
| December, 2020 | 4,24,957.52 | 0.00 | 0.00 | 4,71,806.02 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,895.00 | 0.00 | 0.00 | 1,07,989.72 | 0.00 |
| March, 2021 | 16,043.05 | 2,31,654.00 | 0.00 | 38,959.74 | 0.00 |
| Total | 26,10,578.76 | 2,31,654.00 | 0.00 | 24,23,356.92 | 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 |