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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:-VADGAON ROTH |
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| Opening Balance | 11,69,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,850.00 | 0.00 | 0.00 | 15,876.70 | 0.00 |
| May, 2020 | 7,701.00 | 0.00 | 0.00 | 1,14,551.55 | 0.00 |
| June, 2020 | 29,854.99 | 0.00 | 0.00 | 1,95,742.45 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| August, 2020 | 2,29,699.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
| September, 2020 | 2,04,817.20 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2020 | 4,530.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| November, 2020 | 29,176.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2020 | 61,283.19 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| Januaury, 2021 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,292.32 | 0.00 | 0.00 | 75,799.30 | 0.00 |
| Total | 7,03,968.70 | 0.00 | 0.00 | 5,42,896.80 | 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 |