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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:-KHERDA BK. |
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| Opening Balance | 10,12,858.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,317.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64.44 | 0.00 | 0.00 | 5,25,795.04 | 0.00 |
| July, 2020 | 27,283.00 | 0.00 | 0.00 | 29,564.65 | 0.00 |
| August, 2020 | 2,16,621.00 | 0.00 | 0.00 | 1,12,636.72 | 0.00 |
| September, 2020 | 2,20,985.77 | 0.00 | 0.00 | 873.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,832.04 | 2,09,451.00 | 0.00 | 50,177.33 | 0.00 |
| December, 2020 | 3,09,366.00 | 0.00 | 0.00 | 3,65,952.12 | 0.00 |
| Januaury, 2021 | 51,503.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| March, 2021 | 2,14,278.00 | 0.00 | 0.00 | 12,670.06 | 0.00 |
| Total | 13,85,933.25 | 2,09,451.00 | 0.00 | 11,27,174.12 | 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 |