|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-BHOKAR |
|||||
| Opening Balance | 17,07,333.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,620.00 | 0.00 | 0.00 | 58,029.80 | 0.00 |
| May, 2020 | 14,560.00 | 0.00 | 0.00 | 51,450.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,88,519.00 | 0.00 |
| July, 2020 | 27,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 29,045.93 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| September, 2020 | 5,69,296.68 | 0.00 | 0.00 | 1,75,262.25 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 76,698.00 | 0.00 |
| November, 2020 | 41,638.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| December, 2020 | 2,82,715.51 | 0.00 | 0.00 | 3,67,437.90 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2021 | 13,230.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 15,114.00 | 0.00 | 0.00 | 1,31,491.80 | 0.00 |
| Total | 10,05,820.12 | 0.00 | 0.00 | 16,08,899.55 | 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 |