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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:-SHIVAJI NAGAR |
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| Opening Balance | 21,28,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,662.00 | 0.00 | 0.00 | 3,23,273.60 | 0.00 |
| May, 2020 | 5,77,193.00 | 0.00 | 0.00 | 5,57,502.50 | 0.00 |
| June, 2020 | 1,88,128.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| July, 2020 | 60,657.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| August, 2020 | 7,03,275.00 | 0.00 | 0.00 | 16,520.06 | 0.00 |
| September, 2020 | 6,48,039.00 | 0.00 | 0.00 | 3,467.80 | 0.00 |
| October, 2020 | 61,646.00 | 0.00 | 0.00 | 94,749.00 | 0.00 |
| November, 2020 | 5,59,451.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| December, 2020 | 1,64,302.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| Januaury, 2021 | 48,877.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2021 | 32,509.00 | 0.00 | 0.00 | 1,63,780.00 | 0.00 |
| March, 2021 | 91,597.00 | 0.00 | 0.00 | 3,58,392.20 | 0.00 |
| Total | 33,11,336.00 | 0.00 | 0.00 | 24,36,635.16 | 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 |