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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:-KHAMBORA |
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| Opening Balance | 5,29,821.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 9,007.44 | 0.00 |
| May, 2020 | 1,852.00 | 0.00 | 0.00 | 79,744.72 | 0.00 |
| June, 2020 | 19,160.56 | 0.00 | 0.00 | 1,62,837.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,202.08 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 115.75 | 0.00 |
| September, 2020 | 1,28,315.16 | 0.00 | 0.00 | 11,263.72 | 0.00 |
| October, 2020 | 448.00 | 0.00 | 0.00 | 38,842.08 | 0.00 |
| November, 2020 | 9,745.00 | 0.00 | 0.00 | 6,938.66 | 0.00 |
| December, 2020 | 2,071.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 9,577.00 | 0.00 | 0.00 | 1,528.40 | 0.00 |
| February, 2021 | 96,804.00 | 0.00 | 0.00 | 1,14,350.52 | 0.00 |
| March, 2021 | 14,74,053.51 | 0.00 | 1,26,589.00 | 13,34,407.21 | 0.00 |
| Total | 17,55,226.23 | 0.00 | 1,26,589.00 | 17,97,237.98 | 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 |