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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:-KAJLESHWER |
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| Opening Balance | 16,45,469.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,912.00 | 0.00 | 0.00 | 34,022.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| June, 2020 | 10,57,800.50 | 0.00 | 0.00 | 15,71,312.14 | 0.00 |
| July, 2020 | 1,23,061.00 | 0.00 | 0.00 | 87,486.40 | 0.00 |
| August, 2020 | 3,96,068.00 | 0.00 | 0.00 | 5,72,136.70 | 0.00 |
| September, 2020 | 3,92,176.63 | 0.00 | 0.00 | 6,32,302.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,263.42 | 0.00 |
| November, 2020 | 20,430.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 1,00,878.00 | 0.00 |
| Januaury, 2021 | 1,163.73 | 0.00 | 0.00 | 1,22,452.10 | 0.00 |
| February, 2021 | 3,36,052.00 | 0.00 | 0.00 | 6,02,903.00 | 0.00 |
| March, 2021 | 19,69,337.91 | 2,59,710.00 | 0.00 | 12,51,079.00 | 0.00 |
| Total | 50,82,501.77 | 2,59,710.00 | 0.00 | 54,43,877.68 | 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 |