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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:-ISAPUR |
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| Opening Balance | 11,20,944.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,358.90 | 0.00 |
| May, 2020 | 8,535.00 | 0.00 | 0.00 | 41,197.95 | 0.00 |
| June, 2020 | 9,681.06 | 0.00 | 0.00 | 2,56,838.40 | 0.00 |
| July, 2020 | 7,422.00 | 0.00 | 0.00 | 77,187.80 | 0.00 |
| August, 2020 | 2,55,067.00 | 0.00 | 0.00 | 3,38,198.95 | 0.00 |
| September, 2020 | 2,55,505.16 | 0.00 | 0.00 | 658.05 | 0.00 |
| October, 2020 | 1,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,956.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 70,339.96 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| Januaury, 2021 | 52.66 | 0.00 | 0.00 | 2.00 | 0.00 |
| February, 2021 | 5,916.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2021 | 5,73,961.19 | 0.00 | 0.00 | 6,21,428.80 | 0.00 |
| Total | 12,14,815.03 | 0.00 | 0.00 | 15,14,296.85 | 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 |