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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:-SUKLI |
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| Opening Balance | 25,36,006.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,86,637.85 | 0.00 | 0.00 | 13,60,191.72 | 0.00 |
| May, 2020 | 3,64,449.00 | 0.00 | 0.00 | 1,67,473.60 | 0.00 |
| June, 2020 | 18,608.16 | 0.00 | 0.00 | 2,08,008.00 | 0.00 |
| July, 2020 | 4,89,412.00 | 0.00 | 0.00 | 1,83,828.40 | 0.00 |
| August, 2020 | 4,44,677.00 | 0.00 | 0.00 | 6,21,960.64 | 0.00 |
| September, 2020 | 4,34,683.15 | 0.00 | 0.00 | 2,56,661.12 | 0.00 |
| October, 2020 | 1,705.00 | 0.00 | 0.00 | 3,33,502.80 | 0.00 |
| November, 2020 | 14,365.00 | 0.00 | 0.00 | 4,25,188.10 | 0.00 |
| December, 2020 | 47,789.45 | 0.00 | 0.00 | 11,174.80 | 0.00 |
| Januaury, 2021 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,441.00 | 0.00 | 0.00 | 15,681.08 | 0.00 |
| March, 2021 | 15,483.41 | 0.00 | 0.00 | 30,533.60 | 0.00 |
| Total | 32,22,126.02 | 0.00 | 0.00 | 36,14,203.86 | 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 |