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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:-TUDGAON |
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| Opening Balance | 5,36,329.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,739.70 | 0.00 | 0.00 | 55,820.20 | 0.00 |
| May, 2020 | 4,436.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| June, 2020 | 2,80,717.01 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2020 | 6,198.00 | 0.00 | 0.00 | 4,91,666.75 | 0.00 |
| August, 2020 | 2,30,985.00 | 0.00 | 0.00 | 4,946.34 | 0.00 |
| September, 2020 | 2,31,310.93 | 0.00 | 0.00 | 1,409.74 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,591.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 33,423.80 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,559.80 | 0.00 |
| February, 2021 | 4,768.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| March, 2021 | 23,878.28 | 0.00 | 0.00 | 10,602.20 | 0.00 |
| Total | 8,75,447.72 | 0.00 | 0.00 | 7,21,658.03 | 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 |