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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:-PATKHED |
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| Opening Balance | 18,70,054.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,197.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
| May, 2020 | 33,849.00 | 0.00 | 0.00 | 5,72,019.00 | 0.00 |
| June, 2020 | 17,504.00 | 0.00 | 0.00 | 2,29,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,461.00 | 0.00 |
| August, 2020 | 1,06,575.00 | 0.00 | 0.00 | 5,44,487.00 | 0.00 |
| September, 2020 | 5,93,691.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| October, 2020 | 2,15,115.00 | 0.00 | 0.00 | 71,758.00 | 0.00 |
| November, 2020 | 54,393.00 | 0.00 | 0.00 | 1,18,241.72 | 0.00 |
| December, 2020 | 1,08,225.27 | 0.00 | 0.00 | 66,276.16 | 0.00 |
| Januaury, 2021 | 6,80,495.00 | 0.00 | 0.00 | 6,68,269.72 | 0.00 |
| February, 2021 | 18,130.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| March, 2021 | 6,34,625.46 | 0.00 | 0.00 | 1,98,349.72 | 0.00 |
| Total | 25,49,799.73 | 0.00 | 0.00 | 27,02,759.32 | 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 |