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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:-RAJANKHED |
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| Opening Balance | 14,25,857.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,235.16 | 0.00 |
| May, 2020 | 4,977.00 | 0.00 | 0.00 | 2,79,910.60 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 4,377.00 | 0.00 |
| July, 2020 | 11,066.00 | 0.00 | 0.00 | 17,172.08 | 0.00 |
| August, 2020 | 15,630.62 | 0.00 | 0.00 | 11,977.08 | 0.00 |
| September, 2020 | 11,44,552.88 | 0.00 | 0.00 | 10,16,942.84 | 0.00 |
| October, 2020 | 25,533.00 | 0.00 | 0.00 | 47,855.44 | 0.00 |
| November, 2020 | 19,360.00 | 0.00 | 0.00 | 85,512.88 | 0.00 |
| December, 2020 | 8,82,516.06 | 0.00 | 0.00 | 13,762.44 | 0.00 |
| Januaury, 2021 | 19,041.00 | 0.00 | 0.00 | 13,100.40 | 0.00 |
| February, 2021 | 2,570.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| March, 2021 | 2,02,974.73 | 0.00 | 0.00 | 1,54,871.00 | 0.00 |
| Total | 23,28,231.29 | 0.00 | 0.00 | 17,88,466.92 | 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 |