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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 KH. |
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| Opening Balance | 7,81,640.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,828.00 | 0.00 | 0.00 | 13,84,433.40 | 0.00 |
| May, 2020 | 56,217.00 | 0.00 | 0.00 | 45,184.44 | 0.00 |
| June, 2020 | 1,964.00 | 0.00 | 0.00 | 42,559.08 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 48,002.36 | 0.00 |
| August, 2020 | 2,08,176.00 | 0.00 | 0.00 | 1,16,004.72 | 0.00 |
| September, 2020 | 2,17,678.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| October, 2020 | 1,756.00 | 0.00 | 0.00 | 71,563.72 | 0.00 |
| November, 2020 | 20,364.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 2,855.00 | 0.00 | 0.00 | 49,317.44 | 0.00 |
| Januaury, 2021 | 2,74,281.00 | 0.00 | 0.00 | 2,68,991.00 | 0.00 |
| February, 2021 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,189.00 | 0.00 | 0.00 | 7,04,261.44 | 0.00 |
| Total | 26,73,729.00 | 0.00 | 0.00 | 27,54,253.60 | 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 |