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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:-TAKLI |
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| Opening Balance | 6,18,280.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,455.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 7,445.00 | 0.00 | 0.00 | 1,69,417.70 | 0.00 |
| June, 2020 | 5,624.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| August, 2020 | 9,990.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 2,68,555.00 | 0.00 | 0.00 | 21,529.40 | 0.00 |
| October, 2020 | 2,59,298.00 | 0.00 | 0.00 | 2,62,154.00 | 0.00 |
| November, 2020 | 5,346.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2020 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,852.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| February, 2021 | 7,973.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| March, 2021 | 45,579.00 | 0.00 | 0.00 | 2,21,378.10 | 0.00 |
| Total | 6,32,357.00 | 0.00 | 0.00 | 7,72,913.20 | 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 |