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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:-KHOPDI |
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| Opening Balance | 10,36,244.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,022.22 | 0.00 |
| May, 2020 | 410.00 | 0.00 | 0.00 | 31,124.00 | 0.00 |
| June, 2020 | 2,38,085.55 | 0.00 | 0.00 | 2,37,446.00 | 0.00 |
| July, 2020 | 8,349.35 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2020 | 13,318.00 | 0.00 | 0.00 | 22,220.44 | 0.00 |
| September, 2020 | 2,86,562.73 | 0.00 | 0.00 | 34,148.72 | 0.00 |
| October, 2020 | 3,683.00 | 0.00 | 0.00 | 1,85,098.16 | 0.00 |
| November, 2020 | 12,785.00 | 0.00 | 0.00 | 88,905.72 | 0.00 |
| December, 2020 | 28,467.24 | 0.00 | 0.00 | 15,023.10 | 0.00 |
| Januaury, 2021 | 81,233.00 | 0.00 | 0.00 | 35,043.44 | 0.00 |
| February, 2021 | 723.00 | 0.00 | 0.00 | 13,187.80 | 0.00 |
| March, 2021 | 4,451.60 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| Total | 6,78,068.47 | 0.00 | 0.00 | 7,61,389.60 | 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 |