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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:-PIVANDAL BK., |
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| Opening Balance | 13,08,623.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2020 | 8,318.00 | 0.00 | 0.00 | 11,854.00 | 0.00 |
| June, 2020 | 1,764.98 | 0.00 | 0.00 | 5,72,861.00 | 0.00 |
| July, 2020 | 14,335.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| August, 2020 | 3,85,415.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| September, 2020 | 2,90,849.29 | 0.00 | 0.00 | 1,11,661.80 | 0.00 |
| October, 2020 | 18,290.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| December, 2020 | 1,25,435.17 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| Januaury, 2021 | 13,112.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| February, 2021 | 17,635.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,86,154.44 | 0.00 | 0.00 | 12,66,440.80 | 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 |