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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:-PINJAR |
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| Opening Balance | 64,68,483.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,820.00 | 0.00 | 0.00 | 3,94,607.00 | 0.00 |
| May, 2020 | 45,653.00 | 0.00 | 0.00 | 7,17,555.75 | 0.00 |
| June, 2020 | 1,20,961.00 | 0.00 | 0.00 | 4,19,120.75 | 0.00 |
| July, 2020 | 1,91,533.00 | 0.00 | 0.00 | 3,41,762.33 | 0.00 |
| August, 2020 | 16,46,359.00 | 0.00 | 0.00 | 23,46,699.60 | 0.00 |
| September, 2020 | 19,09,408.00 | 0.00 | 0.00 | 8,129.80 | 0.00 |
| October, 2020 | 70,737.00 | 0.00 | 0.00 | 4,04,801.00 | 0.00 |
| November, 2020 | 50,041.00 | 0.00 | 0.00 | 1,95,687.08 | 0.00 |
| December, 2020 | 4,95,192.00 | 0.00 | 0.00 | 1,79,544.00 | 0.00 |
| Januaury, 2021 | 1,94,826.00 | 0.00 | 0.00 | 1,81,477.61 | 0.00 |
| February, 2021 | 1,34,595.00 | 0.00 | 0.00 | 1,54,423.00 | 0.00 |
| March, 2021 | 1,23,631.00 | 0.00 | 0.00 | 7,46,867.69 | 0.00 |
| Total | 49,91,756.00 | 0.00 | 0.00 | 60,90,675.61 | 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 |