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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:-PATHARDI |
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| Opening Balance | 36,23,548.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,276.00 | 0.00 | 0.00 | 4,45,495.00 | 0.00 |
| May, 2020 | 27,009.00 | 0.00 | 0.00 | 1,18,991.35 | 0.00 |
| June, 2020 | 2,86,980.00 | 0.00 | 0.00 | 6,71,471.40 | 0.00 |
| July, 2020 | 25,500.00 | 0.00 | 0.00 | 6,77,806.58 | 0.00 |
| August, 2020 | 20,851.00 | 0.00 | 0.00 | 1,47,195.00 | 0.00 |
| September, 2020 | 3,42,216.00 | 0.00 | 0.00 | 6,74,557.30 | 0.00 |
| October, 2020 | 2,86,602.00 | 0.00 | 0.00 | 3,13,940.00 | 0.00 |
| November, 2020 | 88,188.00 | 0.00 | 0.00 | 1,16,227.30 | 0.00 |
| December, 2020 | 5,217.00 | 0.00 | 0.00 | 37,455.90 | 0.00 |
| Januaury, 2021 | 17,377.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 17,830.00 | 0.00 | 0.00 | 20,878.28 | 0.00 |
| March, 2021 | 61,859.00 | 0.00 | 0.00 | 4,63,895.60 | 0.00 |
| Total | 16,10,905.00 | 0.00 | 0.00 | 37,11,913.71 | 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 |