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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:-TITWA |
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| Opening Balance | 8,76,015.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,405.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,58,541.00 | 0.00 | 0.00 | 9,46,391.80 | 0.00 |
| November, 2020 | 1,02,753.00 | 0.00 | 0.00 | 1,65,409.00 | 0.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| February, 2021 | 7,75,161.00 | 0.00 | 0.00 | 6,26,691.60 | 0.00 |
| March, 2021 | 2,86,816.00 | 0.00 | 0.00 | 1,346.00 | 0.00 |
| Total | 18,31,894.00 | 0.00 | 0.00 | 18,04,128.40 | 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 |