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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:-NARSIPUR |
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| Opening Balance | 24,50,388.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,465.00 | 0.00 | 0.00 | 2,68,494.00 | 0.00 |
| May, 2020 | 13,667.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| June, 2020 | 53.79 | 0.00 | 0.00 | 86,649.00 | 0.00 |
| July, 2020 | 189.00 | 0.00 | 0.00 | 6,80,725.00 | 0.00 |
| August, 2020 | 5,12,097.00 | 0.00 | 0.00 | 6,03,762.00 | 0.00 |
| September, 2020 | 4,08,795.09 | 0.00 | 0.00 | 126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,853.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| December, 2020 | 104.79 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 27,819.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2021 | 7,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,233.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| Total | 12,03,014.67 | 0.00 | 0.00 | 18,85,832.00 | 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 |