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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:-MOZRI KH. |
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| Opening Balance | 12,12,574.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 166.71 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
| May, 2020 | 1,34,734.00 | 0.00 | 0.00 | 1,40,011.80 | 0.00 |
| June, 2020 | 7,25,003.21 | 0.00 | 0.00 | 3,99,360.11 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 2,62,602.36 | 0.00 |
| August, 2020 | 2,33,386.71 | 0.00 | 0.00 | 4,85,781.70 | 0.00 |
| September, 2020 | 2,53,648.21 | 0.00 | 0.00 | 1,09,360.92 | 0.00 |
| October, 2020 | 6,804.21 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 1,651.21 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2020 | 3,200.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,212.00 | 0.00 | 0.00 | 1,03,509.44 | 0.00 |
| February, 2021 | 9,00,531.21 | 0.00 | 0.00 | 8,84,187.96 | 0.00 |
| March, 2021 | 53,504.00 | 0.00 | 0.00 | 42,627.44 | 0.00 |
| Total | 24,17,641.68 | 0.00 | 0.00 | 26,63,016.73 | 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 |