|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-HINGNI BK. |
|||||
| Opening Balance | 21,64,061.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| May, 2020 | 15,587.00 | 0.00 | 0.00 | 63,957.00 | 0.00 |
| June, 2020 | 69,577.24 | 0.00 | 0.00 | 1,29,401.60 | 0.00 |
| July, 2020 | 5,610.00 | 0.00 | 0.00 | 4,56,020.30 | 0.00 |
| August, 2020 | 3,04,354.00 | 0.00 | 0.00 | 90,265.34 | 0.00 |
| September, 2020 | 4,54,199.28 | 0.00 | 0.00 | 199.80 | 0.00 |
| October, 2020 | 7,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,041.45 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| December, 2020 | 60,658.29 | 0.00 | 0.00 | 522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| February, 2021 | 2,581.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| March, 2021 | 2,41,802.05 | 0.00 | 0.00 | 2,02,090.10 | 0.00 |
| Total | 11,78,064.31 | 0.00 | 0.00 | 12,07,530.14 | 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 |