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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 SATWA. |
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| Opening Balance | 14,64,697.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,876.00 | 0.00 | 0.00 | 7,10,112.76 | 0.00 |
| May, 2020 | 11,545.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| June, 2020 | 266.23 | 0.00 | 0.00 | 73,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,517.70 | 0.00 |
| August, 2020 | 10,54,236.00 | 0.00 | 0.00 | 7,07,147.20 | 0.00 |
| September, 2020 | 5,07,773.83 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 2,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,934.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 84,434.36 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2021 | 38,424.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| February, 2021 | 13,831.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| March, 2021 | 26,129.36 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 24,27,506.78 | 0.00 | 0.00 | 20,25,112.66 | 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 |