|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-VANGARGAON |
|||||
| Opening Balance | 21,30,669.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 13,818.20 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| June, 2020 | 1,32,017.34 | 0.00 | 0.00 | 4,19,073.94 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 628.00 | 0.00 | 0.00 | 54,276.00 | 0.00 |
| September, 2020 | 3,59,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,021.55 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2020 | 2,48,714.69 | 0.00 | 0.00 | 2,17,631.85 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| February, 2021 | 3,094.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| March, 2021 | 8,289.00 | 0.00 | 0.00 | 36,209.00 | 0.00 |
| Total | 7,74,628.78 | 0.00 | 0.00 | 9,63,350.79 | 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 |