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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:-NIHIDA |
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| Opening Balance | 13,11,570.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,667.00 | 0.00 | 0.00 | 24,202.36 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 45,654.73 | 0.00 |
| June, 2020 | 7,373.00 | 0.00 | 0.00 | 1,20,018.44 | 0.00 |
| July, 2020 | 5,750.00 | 0.00 | 0.00 | 55,904.72 | 0.00 |
| August, 2020 | 2,15,054.00 | 0.00 | 0.00 | 1,23,969.72 | 0.00 |
| September, 2020 | 2,36,179.54 | 0.00 | 0.00 | 17,953.00 | 0.00 |
| October, 2020 | 4,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,847.71 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 6,874.00 | 0.00 | 0.00 | 31,797.36 | 0.00 |
| February, 2021 | 17,086.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 69,008.00 | 0.00 | 0.00 | 62,950.07 | 0.00 |
| Total | 6,33,391.25 | 0.00 | 0.00 | 5,01,950.40 | 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 |