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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:-SIRSOLI |
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| Opening Balance | 31,36,752.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,755.00 | 0.00 | 0.00 | 3,51,997.37 | 0.00 |
| May, 2020 | 24,146.00 | 0.00 | 0.00 | 11,19,657.05 | 0.00 |
| June, 2020 | 3,07,959.00 | 0.00 | 0.00 | 8,23,865.00 | 0.00 |
| July, 2020 | 6,32,760.00 | 0.00 | 0.00 | 16,03,457.27 | 0.00 |
| August, 2020 | 8,49,347.00 | 0.00 | 0.00 | 5,03,207.12 | 0.00 |
| September, 2020 | 8,05,283.00 | 0.00 | 0.00 | 10,377.60 | 0.00 |
| October, 2020 | 70.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,73,417.00 | 0.00 | 0.00 | 14,46,688.00 | 0.00 |
| December, 2020 | 1,18,565.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2021 | 43,700.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| February, 2021 | 22,660.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 1,34,899.00 | 0.00 | 0.00 | 2,86,677.32 | 0.00 |
| Total | 50,59,561.80 | 0.00 | 0.00 | 63,17,166.73 | 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 |