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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:-NIMBHORA |
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| Opening Balance | 16,17,726.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,498.45 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| June, 2020 | 61,174.00 | 0.00 | 0.00 | 1,00,698.10 | 0.00 |
| July, 2020 | 58,142.00 | 0.00 | 0.00 | 31,577.90 | 0.00 |
| August, 2020 | 2,36,375.00 | 0.00 | 0.00 | 23,293.50 | 0.00 |
| September, 2020 | 2,47,609.46 | 0.00 | 0.00 | 50,189.08 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,590.14 | 0.00 |
| November, 2020 | 21,125.00 | 0.00 | 0.00 | 30,731.86 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64.00 | 0.00 | 0.00 | 10,082.60 | 0.00 |
| February, 2021 | 2,70,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,969.00 | 2,32,563.00 | 0.00 | 195.00 | 0.00 |
| Total | 12,21,750.91 | 2,32,563.00 | 0.00 | 3,62,568.18 | 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 |