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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:-MORGAON KAKAD |
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| Opening Balance | 8,86,159.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,52,162.08 | 0.00 |
| May, 2020 | 7,18,873.00 | 0.00 | 0.00 | 10,35,003.00 | 0.00 |
| June, 2020 | 14,121.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,269.96 | 0.00 |
| August, 2020 | 3,03,682.00 | 0.00 | 0.00 | 4,89,885.28 | 0.00 |
| September, 2020 | 2,49,581.59 | 0.00 | 0.00 | 293.00 | 0.00 |
| October, 2020 | 8,323.00 | 0.00 | 0.00 | 10,204.00 | 0.00 |
| November, 2020 | 289.00 | 0.00 | 0.00 | 77,484.00 | 0.00 |
| December, 2020 | 60,350.51 | 0.00 | 0.00 | 32,738.36 | 0.00 |
| Januaury, 2021 | 5,005.00 | 0.00 | 0.00 | 19,486.00 | 0.00 |
| February, 2021 | 1,210.00 | 0.00 | 0.00 | 12,371.72 | 0.00 |
| March, 2021 | 2,37,854.44 | 2,34,202.00 | 0.00 | 19,522.72 | 0.00 |
| Total | 20,99,289.70 | 2,34,202.00 | 0.00 | 20,95,420.12 | 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 |