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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:-SARKINHI |
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| Opening Balance | 9,18,145.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,073.72 | 0.00 | 0.00 | 1,06,796.72 | 0.00 |
| May, 2020 | 1,38,350.00 | 0.00 | 0.00 | 20,454.72 | 0.00 |
| June, 2020 | 6,636.63 | 0.00 | 0.00 | 1,65,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,08,866.00 | 0.00 | 0.00 | 1,92,527.18 | 0.00 |
| September, 2020 | 2,99,630.79 | 0.00 | 0.00 | 3,33,405.76 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,378.32 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| December, 2020 | 7,15,022.29 | 0.00 | 0.00 | 7,10,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 986.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 2,89,839.41 | 0.00 | 0.00 | 13,636.36 | 0.00 |
| Total | 20,75,404.84 | 0.00 | 0.00 | 19,49,463.06 | 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 |