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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:-GHODEGAON |
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| Opening Balance | 28,30,146.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,499.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,34,786.05 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,247.90 | 0.00 |
| July, 2020 | 349.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| September, 2020 | 13,21,367.25 | 0.00 | 0.00 | 8,616.22 | 0.00 |
| October, 2020 | 32,813.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2020 | 38,532.00 | 0.00 | 0.00 | 45,334.95 | 0.00 |
| December, 2020 | 66,497.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| Januaury, 2021 | 32,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,665.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| March, 2021 | 90,016.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| Total | 15,95,067.25 | 0.00 | 0.00 | 19,38,745.52 | 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 |