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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:-CHANGALWADI |
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| Opening Balance | 16,83,361.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,151.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| May, 2020 | 11,197.00 | 0.00 | 0.00 | 3,16,151.00 | 0.00 |
| June, 2020 | 14,870.00 | 0.00 | 0.00 | 32,517.00 | 0.00 |
| July, 2020 | 1,146.00 | 0.00 | 0.00 | 1,14,831.00 | 0.00 |
| August, 2020 | 2,63,434.00 | 0.00 | 0.00 | 5,41,128.00 | 0.00 |
| September, 2020 | 2,44,809.73 | 0.00 | 0.00 | 1,410.60 | 0.00 |
| October, 2020 | 8,866.00 | 0.00 | 0.00 | 41,718.00 | 0.00 |
| November, 2020 | 1,19,972.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| December, 2020 | 20,463.85 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| Januaury, 2021 | 540.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| February, 2021 | 14,522.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 13,741.52 | 0.00 | 0.00 | 80,458.90 | 0.00 |
| Total | 10,19,713.10 | 0.00 | 0.00 | 13,33,355.50 | 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 |