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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:-PIMPALKHUTA |
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| Opening Balance | 19,32,312.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,700.00 | 0.00 | 0.00 | 34,128.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,703.72 | 0.00 |
| June, 2020 | 5,086.65 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,82,971.08 | 0.00 |
| August, 2020 | 2,26,483.00 | 0.00 | 0.00 | 12,275.36 | 0.00 |
| September, 2020 | 2,24,291.98 | 0.00 | 0.00 | 19,924.08 | 0.00 |
| October, 2020 | 3,790.00 | 0.00 | 0.00 | 34,393.08 | 0.00 |
| November, 2020 | 9,323.00 | 0.00 | 0.00 | 46,199.08 | 0.00 |
| December, 2020 | 20,947.32 | 0.00 | 0.00 | 7,165.00 | 0.00 |
| Januaury, 2021 | 11,129.00 | 0.00 | 0.00 | 19,181.00 | 0.00 |
| February, 2021 | 97,582.00 | 0.00 | 0.00 | 1,832.00 | 0.00 |
| March, 2021 | 17,249.00 | 0.00 | 0.00 | 1,74,491.08 | 0.00 |
| Total | 6,23,581.95 | 0.00 | 0.00 | 6,48,263.56 | 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 |