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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:-MORAL |
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| Opening Balance | 17,79,080.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,727.72 | 0.00 | 0.00 | 92,879.70 | 0.00 |
| May, 2020 | 11,825.00 | 0.00 | 0.00 | 2,16,383.57 | 0.00 |
| June, 2020 | 19,358.16 | 0.00 | 0.00 | 2,75,182.74 | 0.00 |
| July, 2020 | 6,822.00 | 0.00 | 0.00 | 38,445.80 | 0.00 |
| August, 2020 | 3,76,623.00 | 0.00 | 0.00 | 38,740.42 | 0.00 |
| September, 2020 | 3,82,213.00 | 0.00 | 0.00 | 46,588.15 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,666.78 | 0.00 |
| November, 2020 | 81,630.00 | 0.00 | 0.00 | 8,40,423.45 | 0.00 |
| December, 2020 | 25,322.19 | 0.00 | 0.00 | 3,02,412.52 | 0.00 |
| Januaury, 2021 | 30,060.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,564.00 | 0.00 | 0.00 | 6,13,378.00 | 0.00 |
| Total | 18,08,145.07 | 0.00 | 0.00 | 27,70,385.13 | 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 |