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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:-DANAPUR |
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| Opening Balance | 1,43,12,348.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,042.00 | 0.00 | 0.00 | 5,93,242.50 | 0.00 |
| May, 2020 | 1,17,907.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| June, 2020 | 1,36,996.20 | 0.00 | 0.00 | 86,035.75 | 0.00 |
| July, 2020 | 1,38,126.00 | 0.00 | 0.00 | 1,94,755.00 | 0.00 |
| August, 2020 | 27,41,044.00 | 0.00 | 0.00 | 29,83,655.00 | 0.00 |
| September, 2020 | 17,50,083.00 | 0.00 | 0.00 | 261.60 | 0.00 |
| October, 2020 | 79,430.00 | 0.00 | 0.00 | 4,96,882.00 | 0.00 |
| November, 2020 | 2,32,660.00 | 0.00 | 0.00 | 1,27,787.10 | 0.00 |
| December, 2020 | 4,56,533.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Januaury, 2021 | 66,217.00 | 0.00 | 0.00 | 6,60,170.00 | 0.00 |
| February, 2021 | 1,65,146.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
| March, 2021 | 16,77,779.40 | 0.00 | 0.00 | 2,45,922.60 | 0.00 |
| Total | 75,66,963.60 | 0.00 | 0.00 | 56,79,637.55 | 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 |