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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:-CHITALWADI |
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| Opening Balance | 10,43,792.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2020 | 9,245.00 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| June, 2020 | 13,620.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| July, 2020 | 3,975.00 | 0.00 | 0.00 | 75,748.00 | 0.00 |
| August, 2020 | 4,29,238.00 | 0.00 | 0.00 | 1,17,229.00 | 0.00 |
| September, 2020 | 4,42,158.00 | 0.00 | 0.00 | 27,372.00 | 0.00 |
| October, 2020 | 45,844.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| November, 2020 | 30,461.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| December, 2020 | 6,527.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
| Januaury, 2021 | 25,186.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 13,301.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| March, 2021 | 4,255.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 10,30,110.00 | 0.00 | 0.00 | 5,14,747.00 | 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 |