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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:-BELKHED |
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| Opening Balance | 1,11,92,053.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 10,49,517.15 | 0.00 |
| May, 2020 | 78,912.00 | 0.00 | 0.00 | 1,99,764.35 | 0.00 |
| June, 2020 | 940.00 | 0.00 | 0.00 | 2,06,038.35 | 0.00 |
| July, 2020 | 2,14,347.17 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| August, 2020 | 14,85,365.00 | 0.00 | 0.00 | 8,27,183.50 | 0.00 |
| September, 2020 | 17,20,595.75 | 0.00 | 0.00 | 11,87,656.50 | 0.00 |
| October, 2020 | 1,53,586.00 | 0.00 | 0.00 | 11,92,773.40 | 0.00 |
| November, 2020 | 2,30,865.00 | 0.00 | 0.00 | 58,18,187.80 | 0.00 |
| December, 2020 | 2,76,613.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2021 | 7,087.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| February, 2021 | 59,851.00 | 0.00 | 0.00 | 87,029.00 | 0.00 |
| March, 2021 | 3,72,928.00 | 0.00 | 0.00 | 3,85,966.60 | 0.00 |
| Total | 46,03,589.92 | 0.00 | 0.00 | 1,11,46,183.45 | 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 |