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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:-PIPARKHD |
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| Opening Balance | 25,18,396.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 18,592.00 | 0.00 | 0.00 | 3,55,013.20 | 0.00 |
| June, 2020 | 6,291.85 | 0.00 | 0.00 | 10,32,908.40 | 0.00 |
| July, 2020 | 26,841.00 | 0.00 | 0.00 | 1,66,137.00 | 0.00 |
| August, 2020 | 6,356.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| September, 2020 | 8,03,715.70 | 0.00 | 0.00 | 981.00 | 0.00 |
| October, 2020 | 18,726.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| November, 2020 | 72,446.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| December, 2020 | 22,236.23 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 17,768.00 | 0.00 | 0.00 | 1,24,825.00 | 0.00 |
| March, 2021 | 13,441.64 | 0.00 | 0.00 | 1,23,463.80 | 0.00 |
| Total | 10,06,414.42 | 0.00 | 0.00 | 19,61,886.10 | 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 |