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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:-RAJANDA |
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| Opening Balance | 16,09,664.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,845.00 | 0.00 | 0.00 | 1,92,927.44 | 0.00 |
| May, 2020 | 71,553.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| June, 2020 | 23,171.00 | 0.00 | 0.00 | 75,484.00 | 0.00 |
| July, 2020 | 1,39,367.00 | 0.00 | 0.00 | 5,34,764.36 | 0.00 |
| August, 2020 | 8,71,251.00 | 0.00 | 0.00 | 2,14,506.81 | 0.00 |
| September, 2020 | 8,06,405.80 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2020 | 10,690.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2020 | 43,291.00 | 0.00 | 0.00 | 1,46,579.00 | 0.00 |
| December, 2020 | 1,28,493.99 | 0.00 | 0.00 | 1,23,743.00 | 0.00 |
| Januaury, 2021 | 19,156.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 22,393.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 14,51,061.73 | 0.00 | 0.00 | 3,77,846.52 | 0.00 |
| Total | 36,10,678.52 | 0.00 | 0.00 | 17,84,751.13 | 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 |