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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:-UJALESHWER |
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| Opening Balance | 8,15,416.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 4,02,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,777.93 | 0.00 | 0.00 | 10,704.72 | 0.00 |
| July, 2020 | 1,626.14 | 0.00 | 0.00 | 4,69,768.66 | 0.00 |
| August, 2020 | 5,71,517.00 | 0.00 | 0.00 | 3,87,778.80 | 0.00 |
| September, 2020 | 2,01,808.83 | 0.00 | 0.00 | 28,129.08 | 0.00 |
| October, 2020 | 3,529.00 | 0.00 | 0.00 | 6,184.00 | 0.00 |
| November, 2020 | 585.00 | 0.00 | 0.00 | 45,200.24 | 0.00 |
| December, 2020 | 51,447.63 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,231.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| March, 2021 | 9,478.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Total | 13,05,169.53 | 0.00 | 0.00 | 11,54,041.50 | 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 |