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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 P. |
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| Opening Balance | 13,69,127.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,011.00 | 0.00 |
| May, 2020 | 7,476.00 | 0.00 | 0.00 | 7,99,580.65 | 0.00 |
| June, 2020 | 5,040.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2020 | 28,040.00 | 0.00 | 0.00 | 20,324.00 | 0.00 |
| August, 2020 | 70,749.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 4,16,940.00 | 0.00 | 0.00 | 47,921.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,572.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 202.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2021 | 18,235.00 | 0.00 | 0.00 | 1,55,991.20 | 0.00 |
| Total | 6,11,254.00 | 0.00 | 0.00 | 10,97,278.25 | 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 |