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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:-VAGHJALI |
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| Opening Balance | 9,93,857.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12.00 | 0.00 | 0.00 | 2,33,170.16 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,602.36 | 0.00 |
| June, 2020 | 3,097.39 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 48,380.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,75,869.00 | 0.00 | 0.00 | 62,679.00 | 0.00 |
| September, 2020 | 2,63,636.73 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2020 | 18,394.00 | 0.00 | 0.00 | 18,851.72 | 0.00 |
| November, 2020 | 8,020.00 | 0.00 | 0.00 | 71,798.44 | 0.00 |
| December, 2020 | 13,360.38 | 0.00 | 0.00 | 8,544.72 | 0.00 |
| Januaury, 2021 | 18,799.00 | 0.00 | 0.00 | 4,507.08 | 0.00 |
| February, 2021 | 10,741.00 | 0.00 | 0.00 | 16,870.36 | 0.00 |
| March, 2021 | 2,81,971.90 | 2,63,570.00 | 0.00 | 3,01,896.24 | 0.00 |
| Total | 9,42,281.40 | 2,63,570.00 | 0.00 | 7,55,670.08 | 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 |