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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:-KHOTHALI KH |
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| Opening Balance | 6,20,249.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,851.76 | 0.00 | 0.00 | 4,87,166.23 | 0.00 |
| May, 2020 | 19,731.00 | 0.00 | 0.00 | 1,20,735.72 | 0.00 |
| June, 2020 | 8,529.00 | 0.00 | 0.00 | 11,043.66 | 0.00 |
| July, 2020 | 11,200.00 | 0.00 | 0.00 | 33,461.16 | 0.00 |
| August, 2020 | 2,07,481.00 | 0.00 | 0.00 | 35,852.36 | 0.00 |
| September, 2020 | 1,66,689.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 5.00 | 0.00 | 0.00 | 12,650.02 | 0.00 |
| November, 2020 | 1,659.00 | 0.00 | 0.00 | 42,492.72 | 0.00 |
| December, 2020 | 16.00 | 0.00 | 0.00 | 5,002.36 | 0.00 |
| Januaury, 2021 | 9,44,504.00 | 0.00 | 0.00 | 9,66,119.98 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 802.36 | 0.00 |
| March, 2021 | 9,03,919.20 | 0.00 | 0.00 | 3,42,665.00 | 0.00 |
| Total | 25,72,584.96 | 0.00 | 0.00 | 20,58,109.57 | 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 |