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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:-NIMBI BK. |
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| Opening Balance | 12,04,624.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,463.72 | 0.00 |
| May, 2020 | 1,977.00 | 0.00 | 0.00 | 26,552.36 | 0.00 |
| June, 2020 | 1,573.00 | 0.00 | 0.00 | 59,574.72 | 0.00 |
| July, 2020 | 1,247.00 | 0.00 | 0.00 | 50,770.16 | 0.00 |
| August, 2020 | 1,45,900.00 | 0.00 | 0.00 | 15,002.36 | 0.00 |
| September, 2020 | 1,63,868.00 | 0.00 | 0.00 | 28,859.00 | 0.00 |
| October, 2020 | 4,330.00 | 0.00 | 0.00 | 1,26,508.72 | 0.00 |
| November, 2020 | 8,653.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,970.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| Januaury, 2021 | 11,477.00 | 0.00 | 0.00 | 87,009.44 | 0.00 |
| February, 2021 | 2,421.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 8,045.55 | 0.00 | 0.00 | 17,264.02 | 0.00 |
| Total | 3,51,461.55 | 0.00 | 0.00 | 6,36,034.50 | 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 |