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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:-KOTHALI BK. |
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| Opening Balance | 11,03,390.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,227.44 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,600.36 | 0.00 |
| June, 2020 | 598.27 | 0.00 | 0.00 | 1,39,222.36 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,888.08 | 0.00 |
| August, 2020 | 7,24,145.00 | 0.00 | 0.00 | 29,851.54 | 0.00 |
| September, 2020 | 3,65,655.00 | 0.00 | 0.00 | 3,83,200.60 | 0.00 |
| October, 2020 | 1.29 | 0.00 | 0.00 | 1,95,151.16 | 0.00 |
| November, 2020 | 410.00 | 0.00 | 0.00 | 55,090.10 | 0.00 |
| December, 2020 | 1,31,808.00 | 0.00 | 0.00 | 1,44,796.88 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 95,847.59 | 0.00 | 0.00 | 1,33,933.72 | 0.00 |
| Total | 13,18,465.15 | 0.00 | 0.00 | 13,44,362.24 | 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 |