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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:-SALPI |
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| Opening Balance | 5,14,088.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,000.00 | 0.00 | 0.00 | 1,80,462.00 | 0.00 |
| May, 2020 | 44,104.00 | 0.00 | 0.00 | 79,498.72 | 0.00 |
| June, 2020 | 1,038.04 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,34,813.08 | 0.00 |
| August, 2020 | 1,84,590.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 1,88,255.40 | 0.00 | 0.00 | 13,908.44 | 0.00 |
| October, 2020 | 7,153.00 | 0.00 | 0.00 | 11,003.72 | 0.00 |
| November, 2020 | 8,289.00 | 0.00 | 0.00 | 84,514.36 | 0.00 |
| December, 2020 | 12,181.40 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 8,111.00 | 0.00 | 0.00 | 2,002.36 | 0.00 |
| February, 2021 | 1,13,005.00 | 0.00 | 0.00 | 1,23,664.80 | 0.00 |
| March, 2021 | 5,081.94 | 0.00 | 0.00 | 15,098.44 | 0.00 |
| Total | 7,49,808.78 | 0.00 | 0.00 | 6,56,377.92 | 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 |