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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:-VADI ADAMPUR |
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| Opening Balance | 40,50,329.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,967.00 | 0.00 |
| May, 2020 | 28,947.00 | 0.00 | 0.00 | 7,19,666.50 | 0.00 |
| June, 2020 | 6,491.17 | 0.00 | 0.00 | 7,60,912.15 | 0.00 |
| July, 2020 | 12,853.00 | 0.00 | 0.00 | 29,632.37 | 0.00 |
| August, 2020 | 12,978.00 | 0.00 | 0.00 | 3,80,725.00 | 0.00 |
| September, 2020 | 13,29,305.49 | 0.00 | 0.00 | 26,358.20 | 0.00 |
| October, 2020 | 92,428.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| November, 2020 | 3,86,474.55 | 0.00 | 0.00 | 3,40,782.00 | 0.00 |
| December, 2020 | 55,034.73 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,257.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 1,12,019.98 | 0.00 | 0.00 | 2,00,947.63 | 0.00 |
| Total | 20,54,788.92 | 0.00 | 0.00 | 27,44,138.85 | 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 |