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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:-SHINDKHED |
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| Opening Balance | 15,78,909.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,965.00 | 0.00 | 0.00 | 2,01,404.70 | 0.00 |
| May, 2020 | 5,47,178.00 | 0.00 | 0.00 | 15,53,236.80 | 0.00 |
| June, 2020 | 15,092.67 | 0.00 | 0.00 | 52,272.00 | 0.00 |
| July, 2020 | 11,775.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 6,51,115.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| September, 2020 | 6,48,062.41 | 0.00 | 0.00 | 3,59,055.00 | 0.00 |
| October, 2020 | 4,97,091.00 | 0.00 | 0.00 | 5,10,420.36 | 0.00 |
| November, 2020 | 29,690.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| December, 2020 | 77,225.98 | 0.00 | 0.00 | 24,167.80 | 0.00 |
| Januaury, 2021 | 531.27 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| February, 2021 | 1,468.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2021 | 83,512.10 | 0.00 | 0.00 | 40,443.46 | 0.00 |
| Total | 30,05,706.43 | 0.00 | 0.00 | 28,38,200.12 | 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 |