|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-THAR |
|||||
| Opening Balance | 15,65,189.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,154.00 | 0.00 | 0.00 | 1,75,583.55 | 0.00 |
| May, 2020 | 12,107.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| June, 2020 | 1,061.01 | 0.00 | 0.00 | 2,76,341.00 | 0.00 |
| July, 2020 | 1,665.00 | 0.00 | 0.00 | 1,62,479.00 | 0.00 |
| August, 2020 | 33,604.05 | 0.00 | 0.00 | 4,40,770.23 | 0.00 |
| September, 2020 | 4,41,561.18 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 42,772.00 | 0.00 | 0.00 | 1,19,023.00 | 0.00 |
| November, 2020 | 54,233.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| December, 2020 | 72,961.30 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| Januaury, 2021 | 1,719.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| February, 2021 | 2,74,421.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| March, 2021 | 2,25,093.28 | 0.00 | 0.00 | 5,01,159.80 | 0.00 |
| Total | 13,56,351.82 | 0.00 | 0.00 | 18,27,961.38 | 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 |