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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:-UMRI |
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| Opening Balance | 17,63,394.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,519.00 | 0.00 | 0.00 | 3,31,694.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,490.00 | 0.00 |
| July, 2020 | 3,212.00 | 0.00 | 0.00 | 2,82,643.30 | 0.00 |
| August, 2020 | 3,27,198.40 | 0.00 | 0.00 | 7,583.00 | 0.00 |
| September, 2020 | 3,24,919.00 | 0.00 | 0.00 | 67,370.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,044.00 | 0.00 | 0.00 | 1,15,421.12 | 0.00 |
| December, 2020 | 5,138.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,022.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,59,647.00 | 0.00 | 0.00 | 1,39,859.80 | 0.00 |
| Total | 8,99,699.40 | 0.00 | 0.00 | 12,99,262.42 | 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 |