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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:-TEMBHI |
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| Opening Balance | 5,95,344.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,083.30 | 0.00 |
| May, 2020 | 52,836.00 | 0.00 | 0.00 | 2,39,873.44 | 0.00 |
| June, 2020 | 181.58 | 0.00 | 0.00 | 45,454.00 | 0.00 |
| July, 2020 | 77,451.50 | 0.00 | 0.00 | 79,856.80 | 0.00 |
| August, 2020 | 1,42,995.00 | 0.00 | 0.00 | 21,004.72 | 0.00 |
| September, 2020 | 1,36,840.64 | 0.00 | 0.00 | 9,302.66 | 0.00 |
| October, 2020 | 5,934.00 | 0.00 | 0.00 | 6,001.36 | 0.00 |
| November, 2020 | 5,635.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| December, 2020 | 6,64,184.02 | 0.00 | 0.00 | 6,44,792.44 | 0.00 |
| Januaury, 2021 | 6,18,173.00 | 0.00 | 0.00 | 6,16,629.00 | 0.00 |
| February, 2021 | 6,77,365.00 | 0.00 | 0.00 | 1,74,510.80 | 0.00 |
| March, 2021 | 8,77,390.37 | 0.00 | 0.00 | 10,29,523.70 | 0.00 |
| Total | 32,58,986.11 | 0.00 | 0.00 | 29,34,062.22 | 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 |