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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:-TALEGAON KH. |
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| Opening Balance | 24,26,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,963.00 | 0.00 |
| May, 2020 | 17,005.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,363.00 | 0.00 |
| July, 2020 | 37,759.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| August, 2020 | 10,298.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| September, 2020 | 5,82,410.00 | 0.00 | 0.00 | 2,24,741.00 | 0.00 |
| October, 2020 | 16,500.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 12,071.00 | 0.00 | 0.00 | 34,088.00 | 0.00 |
| December, 2020 | 713.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
| February, 2021 | 1,16,544.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| March, 2021 | 84,293.00 | 0.00 | 0.00 | 4,97,458.00 | 0.00 |
| Total | 8,77,593.00 | 0.00 | 0.00 | 14,72,635.00 | 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 |