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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:-REDWA |
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| Opening Balance | 33,81,740.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,623.00 | 0.00 | 0.00 | 36,546.44 | 0.00 |
| May, 2020 | 4,266.00 | 0.00 | 0.00 | 4,79,705.72 | 0.00 |
| June, 2020 | 19,034.51 | 0.00 | 0.00 | 56,325.00 | 0.00 |
| July, 2020 | 3,04,469.00 | 0.00 | 0.00 | 5,61,927.24 | 0.00 |
| August, 2020 | 4,41,086.30 | 0.00 | 0.00 | 2,02,303.80 | 0.00 |
| September, 2020 | 4,32,363.93 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,529.00 | 0.00 | 0.00 | 3,00,042.00 | 0.00 |
| December, 2020 | 3,13,815.25 | 4,20,426.00 | 0.00 | 6,29,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
| March, 2021 | 26,208.97 | 0.00 | 0.00 | 1,12,221.32 | 0.00 |
| Total | 15,51,895.96 | 4,20,426.00 | 0.00 | 26,79,934.52 | 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 |