|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-BABULGAON |
|||||
| Opening Balance | 12,14,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,100.38 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| May, 2020 | 7,087.00 | 0.00 | 0.00 | 8,48,920.00 | 0.00 |
| June, 2020 | 9,24,965.29 | 0.00 | 0.00 | 1,43,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| August, 2020 | 1,45,802.00 | 0.00 | 0.00 | 96,002.95 | 0.00 |
| September, 2020 | 1,45,550.00 | 0.00 | 0.00 | 12,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,305.87 | 0.00 | 0.00 | 4,120.80 | 0.00 |
| Januaury, 2021 | 4,72,116.00 | 0.00 | 0.00 | 4,78,964.00 | 0.00 |
| February, 2021 | 2,076.10 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 15,606.00 | 0.00 | 0.00 | 39,794.80 | 0.00 |
| Total | 17,45,617.64 | 0.00 | 0.00 | 17,48,979.35 | 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 |