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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:-GADEGAON |
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| Opening Balance | 49,72,569.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,056.00 | 0.00 | 0.00 | 17,72,169.45 | 0.00 |
| May, 2020 | 37,369.00 | 0.00 | 0.00 | 4,34,069.80 | 0.00 |
| June, 2020 | 8,471.00 | 0.00 | 0.00 | 5,84,347.55 | 0.00 |
| July, 2020 | 3,029.00 | 0.00 | 0.00 | 8,45,558.00 | 0.00 |
| August, 2020 | 6,08,593.00 | 0.00 | 0.00 | 35,557.30 | 0.00 |
| September, 2020 | 5,98,524.00 | 0.00 | 0.00 | 99,714.60 | 0.00 |
| October, 2020 | 7,219.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| November, 2020 | 16,865.00 | 0.00 | 0.00 | 2,58,476.00 | 0.00 |
| December, 2020 | 32,824.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2021 | 4,706.00 | 0.00 | 0.00 | 17,257.00 | 0.00 |
| February, 2021 | 24,480.00 | 0.00 | 0.00 | 1,32,699.00 | 0.00 |
| March, 2021 | 1,30,072.00 | 0.00 | 0.00 | 1,89,837.50 | 0.00 |
| Total | 22,22,208.00 | 0.00 | 0.00 | 44,97,047.20 | 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 |