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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:-BHILI |
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| Opening Balance | 17,19,709.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,500.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| May, 2020 | 9,457.00 | 0.00 | 0.00 | 2,69,835.60 | 0.00 |
| June, 2020 | 6,162.05 | 0.00 | 0.00 | 73,014.80 | 0.00 |
| July, 2020 | 6,903.00 | 0.00 | 0.00 | 4,43,212.95 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 4,33,211.60 | 0.00 |
| September, 2020 | 8,57,947.60 | 0.00 | 0.00 | 1,09,682.60 | 0.00 |
| October, 2020 | 94,757.00 | 0.00 | 0.00 | 1,80,645.00 | 0.00 |
| November, 2020 | 32,238.00 | 0.00 | 0.00 | 1,11,577.00 | 0.00 |
| December, 2020 | 1,06,004.37 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Januaury, 2021 | 610.00 | 0.00 | 0.00 | 1,06,065.90 | 0.00 |
| February, 2021 | 2,55,691.00 | 0.00 | 0.00 | 2,71,952.00 | 0.00 |
| March, 2021 | 13,585.00 | 0.00 | 0.00 | 27,122.80 | 0.00 |
| Total | 14,29,855.02 | 0.00 | 0.00 | 22,04,580.25 | 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 |