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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:-PUNOTI KH. |
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| Opening Balance | 21,10,330.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,002.36 | 0.00 | 0.00 | 5,55,848.44 | 0.00 |
| May, 2020 | 3,14,450.00 | 0.00 | 0.00 | 1,67,620.88 | 0.00 |
| June, 2020 | 597.33 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| July, 2020 | 1,670.00 | 0.00 | 0.00 | 27,710.60 | 0.00 |
| August, 2020 | 3,13,798.00 | 0.00 | 0.00 | 5,53,344.88 | 0.00 |
| September, 2020 | 3,64,152.44 | 0.00 | 0.00 | 6,86,796.00 | 0.00 |
| October, 2020 | 1,637.57 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| November, 2020 | 13,567.00 | 0.00 | 0.00 | 44,286.00 | 0.00 |
| December, 2020 | 44,749.58 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,204.72 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,988.00 | 0.00 |
| March, 2021 | 77,899.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| Total | 16,89,523.28 | 0.00 | 0.00 | 22,32,512.52 | 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 |