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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:-MAHAN |
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| Opening Balance | 84,72,162.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,735.00 | 0.00 | 0.00 | 4,76,078.00 | 0.00 |
| May, 2020 | 84,828.00 | 0.00 | 0.00 | 4,05,798.16 | 0.00 |
| June, 2020 | 8,91,123.00 | 0.00 | 0.00 | 21,12,014.92 | 0.00 |
| July, 2020 | 1,00,438.00 | 0.00 | 0.00 | 8,36,413.68 | 0.00 |
| August, 2020 | 14,32,966.00 | 0.00 | 0.00 | 17,67,799.60 | 0.00 |
| September, 2020 | 14,08,044.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| October, 2020 | 1,26,666.00 | 0.00 | 0.00 | 1,26,921.28 | 0.00 |
| November, 2020 | 5,11,691.00 | 0.00 | 0.00 | 5,98,743.40 | 0.00 |
| December, 2020 | 4,65,936.36 | 0.00 | 0.00 | 70,267.08 | 0.00 |
| Januaury, 2021 | 1,99,866.00 | 0.00 | 0.00 | 2,69,240.36 | 0.00 |
| February, 2021 | 2,33,594.00 | 0.00 | 0.00 | 5,12,160.44 | 0.00 |
| March, 2021 | 2,06,206.29 | 0.00 | 0.00 | 16,98,533.40 | 0.00 |
| Total | 56,63,093.65 | 0.00 | 0.00 | 88,74,589.32 | 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 |