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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:-ZODGA |
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| Opening Balance | 30,11,476.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| May, 2020 | 24,156.00 | 0.00 | 0.00 | 83,003.00 | 0.00 |
| June, 2020 | 2,638.33 | 0.00 | 0.00 | 4,281.00 | 0.00 |
| July, 2020 | 6,478.00 | 0.00 | 0.00 | 3,05,517.96 | 0.00 |
| August, 2020 | 8,05,104.00 | 0.00 | 0.00 | 8,62,362.52 | 0.00 |
| September, 2020 | 3,87,203.36 | 0.00 | 0.00 | 91,066.08 | 0.00 |
| October, 2020 | 45,535.00 | 0.00 | 0.00 | 18,913.60 | 0.00 |
| November, 2020 | 1,97,295.00 | 0.00 | 0.00 | 1,08,018.72 | 0.00 |
| December, 2020 | 67,353.18 | 0.00 | 0.00 | 2,43,560.16 | 0.00 |
| Januaury, 2021 | 49,382.00 | 0.00 | 0.00 | 1,67,312.16 | 0.00 |
| February, 2021 | 15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,549.13 | 0.00 | 0.00 | 3,81,285.48 | 0.00 |
| Total | 16,18,113.00 | 0.00 | 0.00 | 23,81,255.68 | 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 |