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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:-TELHARA,Village Panchayat & Equivalent:-ADGAON BK. |
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| Opening Balance | 1,39,84,806.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,275.00 | 0.00 | 0.00 | 7,00,458.95 | 0.00 |
| May, 2020 | 2,21,856.00 | 0.00 | 0.00 | 26,26,827.35 | 0.00 |
| June, 2020 | 6,22,887.00 | 0.00 | 0.00 | 6,46,346.55 | 0.00 |
| July, 2020 | 1,76,838.00 | 0.00 | 0.00 | 48,56,376.45 | 0.00 |
| August, 2020 | 68,64,080.05 | 0.00 | 0.00 | 99,06,509.80 | 0.00 |
| September, 2020 | 20,09,046.00 | 0.00 | 0.00 | 973.50 | 0.00 |
| October, 2020 | 2,03,448.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
| November, 2020 | 14,93,652.00 | 0.00 | 0.00 | 12,51,254.00 | 0.00 |
| December, 2020 | 8,71,280.00 | 0.00 | 0.00 | 1,94,259.90 | 0.00 |
| Januaury, 2021 | 11,99,979.00 | 0.00 | 0.00 | 17,02,502.00 | 0.00 |
| February, 2021 | 2,80,911.00 | 0.00 | 0.00 | 9,81,147.25 | 0.00 |
| March, 2021 | 4,20,002.00 | 0.00 | 0.00 | 6,48,701.50 | 0.00 |
| Total | 1,47,58,254.05 | 0.00 | 0.00 | 2,36,20,783.25 | 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 |