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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:-SARAV |
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| Opening Balance | 33,48,078.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,002.36 | 0.00 |
| May, 2020 | 47,159.00 | 0.00 | 0.00 | 53,628.44 | 0.00 |
| June, 2020 | 4,46,307.28 | 0.00 | 0.00 | 5,12,608.92 | 0.00 |
| July, 2020 | 20,939.00 | 0.00 | 0.00 | 30,760.92 | 0.00 |
| August, 2020 | 1,69,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,517.44 | 0.00 | 0.00 | 8,374.36 | 0.00 |
| October, 2020 | 7,404.00 | 0.00 | 0.00 | 34,048.52 | 0.00 |
| November, 2020 | 17,760.60 | 0.00 | 0.00 | 3,42,618.76 | 0.00 |
| December, 2020 | 1,19,999.37 | 0.00 | 0.00 | 3,29,811.20 | 0.00 |
| Januaury, 2021 | 24,944.28 | 0.00 | 0.00 | 95,819.76 | 0.00 |
| February, 2021 | 1,04,723.00 | 0.00 | 0.00 | 6,41,624.04 | 0.00 |
| March, 2021 | 31,968.37 | 0.00 | 0.00 | 2,39,970.58 | 0.00 |
| Total | 12,14,592.34 | 0.00 | 0.00 | 23,06,267.86 | 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 |