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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:-SAHIT |
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| Opening Balance | 14,91,702.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,541.00 | 0.00 | 0.00 | 11,267.00 | 0.00 |
| May, 2020 | 7,41,000.00 | 0.00 | 0.00 | 6,90,116.00 | 0.00 |
| June, 2020 | 3,01,118.16 | 0.00 | 0.00 | 4,67,169.00 | 0.00 |
| July, 2020 | 17,592.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| August, 2020 | 2,12,853.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| September, 2020 | 1,92,476.13 | 0.00 | 0.00 | 1,57,781.30 | 0.00 |
| October, 2020 | 18,020.00 | 0.00 | 0.00 | 47,584.12 | 0.00 |
| November, 2020 | 84,712.00 | 0.00 | 0.00 | 78,113.00 | 0.00 |
| December, 2020 | 33,414.22 | 0.00 | 0.00 | 25,807.08 | 0.00 |
| Januaury, 2021 | 1,755.00 | 0.00 | 0.00 | 1,63,068.08 | 0.00 |
| February, 2021 | 35,305.00 | 0.00 | 0.00 | 1,774.40 | 0.00 |
| March, 2021 | 75,226.79 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| Total | 17,24,013.30 | 0.00 | 0.00 | 19,42,800.98 | 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 |