|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-DAPURA |
|||||
| Opening Balance | 34,86,812.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2020 | 31,040.00 | 0.00 | 0.00 | 6,75,253.15 | 0.00 |
| June, 2020 | 10,524.24 | 0.00 | 0.00 | 2,74,649.60 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 3,07,966.00 | 0.00 |
| August, 2020 | 4,83,551.00 | 0.00 | 0.00 | 5,36,865.05 | 0.00 |
| September, 2020 | 3,74,739.72 | 0.00 | 0.00 | 2,06,479.30 | 0.00 |
| October, 2020 | 432.88 | 0.00 | 0.00 | 97,147.00 | 0.00 |
| November, 2020 | 28,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,380.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,290.00 | 0.00 | 0.00 | 27,939.00 | 0.00 |
| February, 2021 | 18,954.00 | 0.00 | 0.00 | 32,582.00 | 0.00 |
| March, 2021 | 76,231.22 | 0.00 | 0.00 | 56,693.70 | 0.00 |
| Total | 10,62,403.61 | 0.00 | 0.00 | 22,25,592.50 | 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 |