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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:-SONALA |
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| Opening Balance | 44,71,886.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,206.00 | 0.00 | 0.00 | 2,34,589.00 | 0.00 |
| May, 2020 | 53,098.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| June, 2020 | 1,09,375.69 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| July, 2020 | 1,18,759.84 | 0.00 | 0.00 | 4,47,605.00 | 0.00 |
| August, 2020 | 8,06,940.00 | 0.00 | 0.00 | 12,47,843.33 | 0.00 |
| September, 2020 | 1,15,271.09 | 0.00 | 0.00 | 119.80 | 0.00 |
| October, 2020 | 7,66,396.00 | 0.00 | 0.00 | 38,019.00 | 0.00 |
| November, 2020 | 84,196.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| December, 2020 | 1,60,130.37 | 0.00 | 0.00 | 47,077.00 | 0.00 |
| Januaury, 2021 | 2,00,057.00 | 0.00 | 0.00 | 1,43,588.00 | 0.00 |
| February, 2021 | 40,812.00 | 0.00 | 0.00 | 1,72,374.00 | 0.00 |
| March, 2021 | 2,08,153.22 | 0.00 | 0.00 | 1,87,775.80 | 0.00 |
| Total | 29,08,395.21 | 0.00 | 0.00 | 28,43,959.93 | 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 |