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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:-KHEL DESH. |
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| Opening Balance | 10,36,330.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,900.00 | 0.00 | 0.00 | 1,26,070.00 | 0.00 |
| May, 2020 | 7,574.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| June, 2020 | 21.74 | 0.00 | 0.00 | 2,18,730.40 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 2,80,228.00 | 0.00 |
| August, 2020 | 6,01,865.00 | 0.00 | 0.00 | 3,08,336.00 | 0.00 |
| September, 2020 | 4,86,440.20 | 0.00 | 0.00 | 17,139.08 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,129.16 | 0.00 | 0.00 | 1,85,809.00 | 0.00 |
| Januaury, 2021 | 450.00 | 0.00 | 0.00 | 29,492.40 | 0.00 |
| February, 2021 | 18,181.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2021 | 1,96,232.10 | 0.00 | 0.00 | 1,17,453.81 | 0.00 |
| Total | 15,39,793.20 | 0.00 | 0.00 | 15,62,158.69 | 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 |