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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:-ATSUL |
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| Opening Balance | 21,56,550.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,900.00 | 0.00 | 0.00 | 1,93,277.70 | 0.00 |
| May, 2020 | 10,968.00 | 0.00 | 0.00 | 2,58,620.50 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 3,14,545.80 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 8,23,349.00 | 0.00 |
| August, 2020 | 5,42,823.00 | 0.00 | 0.00 | 1,86,779.90 | 0.00 |
| September, 2020 | 4,15,639.00 | 0.00 | 0.00 | 17,418.00 | 0.00 |
| October, 2020 | 8,020.00 | 0.00 | 0.00 | 1,30,127.00 | 0.00 |
| November, 2020 | 2,520.00 | 0.00 | 0.00 | 37,141.00 | 0.00 |
| December, 2020 | 61,957.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| Januaury, 2021 | 1,34,110.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
| February, 2021 | 6,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,183.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| Total | 16,69,493.00 | 0.00 | 0.00 | 22,66,678.90 | 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 |