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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:-MALEGAON BAZAR |
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| Opening Balance | 87,33,308.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,84,936.40 | 0.00 |
| May, 2020 | 50,714.00 | 0.00 | 0.00 | 9,92,387.00 | 0.00 |
| June, 2020 | 44,169.00 | 0.00 | 0.00 | 79,267.73 | 0.00 |
| July, 2020 | 30,904.00 | 0.00 | 0.00 | 14,00,130.80 | 0.00 |
| August, 2020 | 2,27,044.00 | 0.00 | 0.00 | 45,897.00 | 0.00 |
| September, 2020 | 18,10,554.00 | 0.00 | 0.00 | 48,347.72 | 0.00 |
| October, 2020 | 84,307.00 | 0.00 | 0.00 | 3,91,997.95 | 0.00 |
| November, 2020 | 1,46,410.00 | 0.00 | 0.00 | 3,08,401.00 | 0.00 |
| December, 2020 | 1,01,967.00 | 0.00 | 0.00 | 2,72,240.00 | 0.00 |
| Januaury, 2021 | 1,24,263.00 | 0.00 | 0.00 | 1,02,723.95 | 0.00 |
| February, 2021 | 1,03,834.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| March, 2021 | 86,247.00 | 0.00 | 0.00 | 66,771.75 | 0.00 |
| Total | 28,10,413.00 | 0.00 | 0.00 | 49,83,661.30 | 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 |