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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:-KARLA BK. |
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| Opening Balance | 32,03,090.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,379.00 | 0.00 |
| May, 2020 | 19,112.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| June, 2020 | 48,004.43 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
| July, 2020 | 5,164.00 | 0.00 | 0.00 | 1,77,041.00 | 0.00 |
| August, 2020 | 21,970.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| September, 2020 | 12,196.02 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2020 | 2,57,168.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
| November, 2020 | 9,19,973.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| December, 2020 | 1,11,326.86 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| Januaury, 2021 | 39,077.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| February, 2021 | 29,647.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| March, 2021 | 9,94,494.06 | 0.00 | 0.00 | 1,68,923.80 | 0.00 |
| Total | 24,58,132.37 | 0.00 | 0.00 | 11,98,375.60 | 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 |