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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:-PIMPALGAON HANDE |
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| Opening Balance | 9,72,433.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 447.49 | 0.00 | 0.00 | 6,466.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 2,24,285.52 | 0.00 |
| June, 2020 | 2,50,757.47 | 0.00 | 0.00 | 4,46,416.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,278.36 | 0.00 |
| August, 2020 | 1,80,816.00 | 0.00 | 0.00 | 7,204.72 | 0.00 |
| September, 2020 | 1,94,086.00 | 0.00 | 0.00 | 54,766.08 | 0.00 |
| October, 2020 | 503.92 | 0.00 | 0.00 | 9,088.72 | 0.00 |
| November, 2020 | 2,107.00 | 0.00 | 0.00 | 27,828.00 | 0.00 |
| December, 2020 | 6,914.28 | 0.00 | 0.00 | 9,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,078.00 | 0.00 |
| February, 2021 | 1,23,037.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 2,69,013.73 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| Total | 10,27,712.89 | 0.00 | 0.00 | 9,55,303.20 | 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 |