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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:-VAKODI |
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| Opening Balance | 12,68,381.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,498.00 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| May, 2020 | 8,780.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| June, 2020 | 1,973.48 | 0.00 | 0.00 | 38,139.35 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,727.90 | 0.00 |
| August, 2020 | 1,75,809.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| September, 2020 | 1,71,497.58 | 0.00 | 0.00 | 10,255.10 | 0.00 |
| October, 2020 | 95,310.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| November, 2020 | 7,941.00 | 0.00 | 0.00 | 1,61,589.55 | 0.00 |
| December, 2020 | 23,565.92 | 0.00 | 0.00 | 46,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| February, 2021 | 5,823.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2021 | 30,203.17 | 0.00 | 0.00 | 6,138.50 | 0.00 |
| Total | 5,26,401.15 | 0.00 | 0.00 | 11,05,752.40 | 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 |