|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-ATKALI |
|||||
| Opening Balance | 7,39,886.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,964.00 | 0.00 | 0.00 | 3,74,928.00 | 0.00 |
| May, 2020 | 5,265.00 | 0.00 | 0.00 | 1,23,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,354.00 | 0.00 |
| July, 2020 | 4,855.61 | 0.00 | 0.00 | 57,499.00 | 0.00 |
| August, 2020 | 1,24,187.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 1,23,673.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,255.00 | 0.00 | 0.00 | 22,297.27 | 0.00 |
| November, 2020 | 94,810.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| December, 2020 | 33,557.00 | 0.00 | 0.00 | 42,732.42 | 0.00 |
| Januaury, 2021 | 6,166.85 | 0.00 | 0.00 | 25,936.00 | 0.00 |
| February, 2021 | 395.00 | 0.00 | 0.00 | 2,916.80 | 0.00 |
| March, 2021 | 12,787.00 | 0.00 | 0.00 | 7,075.49 | 0.00 |
| Total | 4,24,916.31 | 0.00 | 0.00 | 8,15,458.98 | 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 |