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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 KH. |
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| Opening Balance | 19,50,221.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2020 | 12,553.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 7,07,961.19 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 33,392.00 | 0.00 |
| August, 2020 | 2,08,725.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| September, 2020 | 1,691.04 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| October, 2020 | 2,03,302.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| November, 2020 | 44,876.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| December, 2020 | 2,57,714.82 | 0.00 | 0.00 | 15,070.80 | 0.00 |
| Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| February, 2021 | 19,285.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 67,599.07 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 15,33,307.12 | 0.00 | 0.00 | 2,13,806.10 | 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 |