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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:-HIGNI KH. |
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| Opening Balance | 16,18,939.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| May, 2020 | 12,344.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| June, 2020 | 494.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| July, 2020 | 50.41 | 0.00 | 0.00 | 2,72,336.80 | 0.00 |
| August, 2020 | 1,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,33,970.57 | 0.00 | 0.00 | 5,990.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
| November, 2020 | 6,895.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| December, 2020 | 2,419.02 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 535.00 | 0.00 | 0.00 | 12,068.00 | 0.00 |
| March, 2021 | 34,431.53 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| Total | 3,34,288.53 | 0.00 | 0.00 | 5,68,695.40 | 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 |