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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:-RUSTAMABAD |
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| Opening Balance | 50,95,551.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,237.00 | 0.00 | 0.00 | 19,924.38 | 0.00 |
| May, 2020 | 2,618.00 | 0.00 | 0.00 | 9,070.36 | 0.00 |
| June, 2020 | 32,041.69 | 0.00 | 0.00 | 16,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 3,43,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,59,386.48 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| October, 2020 | 4,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,434.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| December, 2020 | 1,81,879.49 | 0.00 | 0.00 | 25,747.60 | 0.00 |
| Januaury, 2021 | 16,899.00 | 0.00 | 0.00 | 1,00,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 30,173.97 | 0.00 | 0.00 | 15,33,427.10 | 0.00 |
| Total | 10,00,293.63 | 0.00 | 0.00 | 17,54,401.44 | 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 |