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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:-DHONDA AKH. |
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| Opening Balance | 1,32,649.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 478.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,869.95 | 0.00 |
| July, 2020 | 99,410.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| August, 2020 | 260.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2020 | 8,17,185.00 | 0.00 | 0.00 | 2,06,731.86 | 0.00 |
| October, 2020 | 24,892.00 | 0.00 | 0.00 | 36,161.66 | 0.00 |
| November, 2020 | 4,432.00 | 0.00 | 0.00 | 2,103.79 | 0.00 |
| December, 2020 | 8,118.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| Januaury, 2021 | 2,372.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 8,441.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 4,943.00 | 0.00 | 0.00 | 10,825.60 | 0.00 |
| Total | 9,70,531.00 | 0.00 | 0.00 | 4,63,942.86 | 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 |