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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:-SHERI BK. |
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| Opening Balance | 21,97,365.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,755.00 | 0.00 | 0.00 | 5,90,560.12 | 0.00 |
| May, 2020 | 27,873.00 | 0.00 | 0.00 | 30,506.05 | 0.00 |
| June, 2020 | 26,802.00 | 0.00 | 0.00 | 37,953.95 | 0.00 |
| July, 2020 | 28,655.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 3,78,135.00 | 0.00 | 0.00 | 74,931.10 | 0.00 |
| September, 2020 | 3,51,419.00 | 0.00 | 0.00 | 2,18,856.40 | 0.00 |
| October, 2020 | 4,35,051.20 | 0.00 | 0.00 | 65,412.60 | 0.00 |
| November, 2020 | 25,286.00 | 0.00 | 0.00 | 11,120.80 | 0.00 |
| December, 2020 | 11,228.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 57,740.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| February, 2021 | 5,19,407.00 | 0.00 | 0.00 | 71,155.90 | 0.00 |
| March, 2021 | 5,13,299.00 | 0.00 | 0.00 | 6,61,270.80 | 0.00 |
| Total | 23,76,650.20 | 0.00 | 0.00 | 18,49,037.72 | 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 |