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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:-KHAPARKHEDA |
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| Opening Balance | 6,50,952.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 3,799.00 | 0.00 | 0.00 | 7,055.90 | 0.00 |
| June, 2020 | 38,816.91 | 0.00 | 0.00 | 1,06,544.00 | 0.00 |
| July, 2020 | 605.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 9,192.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,98,207.20 | 0.00 | 0.00 | 3,17,976.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 2,60,836.00 | 0.00 | 0.00 | 13,727.79 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,15,890.00 | 0.00 | 0.00 | 8,57,248.25 | 0.00 |
| March, 2021 | 1,14,806.67 | 0.00 | 0.00 | 1,98,711.80 | 0.00 |
| Total | 15,42,152.78 | 0.00 | 0.00 | 15,63,632.54 | 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 |