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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:-MANATRI BK. |
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| Opening Balance | 19,78,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,656.00 | 0.00 | 0.00 | 79,454.85 | 0.00 |
| May, 2020 | 12,479.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| June, 2020 | 37,263.96 | 0.00 | 0.00 | 6,36,251.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| August, 2020 | 32,110.00 | 0.00 | 0.00 | 32,379.00 | 0.00 |
| September, 2020 | 14,855.67 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| October, 2020 | 6,36,042.00 | 0.00 | 0.00 | 53,996.00 | 0.00 |
| November, 2020 | 48,917.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| December, 2020 | 19,826.52 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| Januaury, 2021 | 568.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| February, 2021 | 77,397.00 | 0.00 | 0.00 | 3,32,933.44 | 0.00 |
| March, 2021 | 5,01,140.86 | 0.00 | 0.00 | 5,84,866.22 | 0.00 |
| Total | 17,94,256.01 | 0.00 | 0.00 | 18,06,248.81 | 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 |