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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:-MANBDA |
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| Opening Balance | 34,42,906.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,668.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| May, 2020 | 22,971.00 | 0.00 | 0.00 | 3,58,495.00 | 0.00 |
| June, 2020 | 17,193.77 | 0.00 | 0.00 | 3,08,357.00 | 0.00 |
| July, 2020 | 1,053.00 | 0.00 | 0.00 | 3,04,969.00 | 0.00 |
| August, 2020 | 5,96,895.00 | 0.00 | 0.00 | 3,23,426.00 | 0.00 |
| September, 2020 | 3,92,673.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,417.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
| November, 2020 | 61,596.00 | 0.00 | 0.00 | 1,16,923.00 | 0.00 |
| December, 2020 | 1,86,341.17 | 0.00 | 0.00 | 18,160.80 | 0.00 |
| Januaury, 2021 | 8,970.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| February, 2021 | 70,139.00 | 0.00 | 0.00 | 80,450.90 | 0.00 |
| March, 2021 | 1,04,602.27 | 0.00 | 0.00 | 3,32,676.00 | 0.00 |
| Total | 18,52,519.72 | 0.00 | 0.00 | 22,05,916.70 | 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 |