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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:-RAIKHED |
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| Opening Balance | 11,37,519.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,109.16 | 0.00 | 0.00 | 7,06,539.70 | 0.00 |
| May, 2020 | 5,860.00 | 0.00 | 0.00 | 17,308.85 | 0.00 |
| June, 2020 | 7,01,519.00 | 0.00 | 0.00 | 3,91,845.55 | 0.00 |
| July, 2020 | 2,757.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| August, 2020 | 3,66,430.62 | 0.00 | 0.00 | 4,97,618.00 | 0.00 |
| September, 2020 | 2,46,549.96 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 22,167.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2020 | 66,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,000.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| February, 2021 | 3,579.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| March, 2021 | 77,590.94 | 0.00 | 0.00 | 8,470.80 | 0.00 |
| Total | 19,78,592.68 | 0.00 | 0.00 | 21,03,267.70 | 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 |