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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:-DAHIGAON |
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| Opening Balance | 22,13,250.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 47,185.70 | 0.00 |
| May, 2020 | 12,701.00 | 0.00 | 0.00 | 2,24,029.50 | 0.00 |
| June, 2020 | 1,07,776.02 | 0.00 | 0.00 | 4,81,346.50 | 0.00 |
| July, 2020 | 88,641.00 | 0.00 | 0.00 | 6,63,099.20 | 0.00 |
| August, 2020 | 6,51,082.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 6,36,105.97 | 0.00 | 0.00 | 1,85,265.80 | 0.00 |
| October, 2020 | 11,228.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| November, 2020 | 68,087.00 | 0.00 | 0.00 | 50,358.00 | 0.00 |
| December, 2020 | 23,250.76 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,856.99 | 0.00 | 0.00 | 1,15,412.96 | 0.00 |
| Total | 17,77,823.74 | 0.00 | 0.00 | 19,14,135.66 | 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 |