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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:-HIVARKHED |
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| Opening Balance | 2,46,85,470.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,989.00 | 0.00 | 0.00 | 11,30,186.00 | 0.00 |
| May, 2020 | 3,97,747.00 | 0.00 | 0.00 | 4,53,236.00 | 0.00 |
| June, 2020 | 3,75,492.00 | 0.00 | 0.00 | 6,66,401.00 | 0.00 |
| July, 2020 | 5,88,892.00 | 0.00 | 0.00 | 24,05,512.00 | 0.00 |
| August, 2020 | 53,18,070.00 | 0.00 | 0.00 | 17,11,183.80 | 0.00 |
| September, 2020 | 48,19,049.00 | 0.00 | 0.00 | 3,05,592.00 | 0.00 |
| October, 2020 | 20,65,687.00 | 0.00 | 0.00 | 26,09,832.00 | 0.00 |
| November, 2020 | 8,55,597.00 | 0.00 | 0.00 | 8,63,534.00 | 0.00 |
| December, 2020 | 12,14,529.00 | 0.00 | 0.00 | 6,28,777.00 | 0.00 |
| Januaury, 2021 | 4,86,526.00 | 0.00 | 0.00 | 10,17,470.00 | 0.00 |
| February, 2021 | 2,80,335.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| March, 2021 | 49,22,684.00 | 0.00 | 0.00 | 37,42,936.00 | 0.00 |
| Total | 2,13,80,597.00 | 0.00 | 0.00 | 1,57,01,399.80 | 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 |