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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:-UKLI BAZAR |
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| Opening Balance | 7,63,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,349.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| May, 2020 | 6,161.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 89,537.95 | 0.00 |
| August, 2020 | 5,172.10 | 0.00 | 0.00 | 73,071.05 | 0.00 |
| September, 2020 | 21,19,194.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| October, 2020 | 13,183.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,37,859.26 | 0.00 | 0.00 | 1,73,968.10 | 0.00 |
| Januaury, 2021 | 5,530.74 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| February, 2021 | 7,383.00 | 0.00 | 0.00 | 2,56,137.90 | 0.00 |
| March, 2021 | 35,187.50 | 0.00 | 0.00 | 21,566.80 | 0.00 |
| Total | 24,70,669.60 | 0.00 | 0.00 | 8,17,412.80 | 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 |