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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 DAWLA. |
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| Opening Balance | 11,85,516.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,663.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 49,260.00 | 0.00 | 0.00 | 33,101.00 | 0.00 |
| June, 2020 | 12,116.00 | 0.00 | 0.00 | 38,601.40 | 0.00 |
| July, 2020 | 4,17,438.00 | 0.00 | 0.00 | 4,51,861.00 | 0.00 |
| August, 2020 | 6,935.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| September, 2020 | 7,47,538.00 | 0.00 | 0.00 | 7,528.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,640.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,715.00 | 0.00 |
| Januaury, 2021 | 1,41,718.00 | 0.00 | 0.00 | 14,488.00 | 0.00 |
| February, 2021 | 5,523.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| March, 2021 | 45,253.55 | 0.00 | 0.00 | 2,44,576.30 | 0.00 |
| Total | 14,84,084.55 | 0.00 | 0.00 | 10,38,051.10 | 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 |