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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:-KHANDALA |
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| Opening Balance | 32,21,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| May, 2020 | 11,601.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| June, 2020 | 12,532.23 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| July, 2020 | 28,729.00 | 0.00 | 0.00 | 92,531.00 | 0.00 |
| August, 2020 | 4,80,306.00 | 0.00 | 0.00 | 8,37,196.00 | 0.00 |
| September, 2020 | 4,68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,379.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| December, 2020 | 1,82,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,260.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 14,01,147.23 | 0.00 | 0.00 | 14,14,781.00 | 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 |