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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:-VARKHED |
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| Opening Balance | 36,98,646.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,497.00 | 0.00 | 0.00 | 17,26,960.60 | 0.00 |
| May, 2020 | 2,50,590.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2020 | 46,794.97 | 0.00 | 0.00 | 44,084.00 | 0.00 |
| July, 2020 | 1,07,144.00 | 0.00 | 0.00 | 89,268.00 | 0.00 |
| August, 2020 | 4,04,475.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| September, 2020 | 3,94,541.00 | 0.00 | 0.00 | 3,03,264.00 | 0.00 |
| October, 2020 | 1,00,398.00 | 0.00 | 0.00 | 4,259.00 | 0.00 |
| November, 2020 | 43,383.00 | 0.00 | 0.00 | 2,35,951.00 | 0.00 |
| December, 2020 | 1,567.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2021 | 5,806.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2021 | 19,522.00 | 0.00 | 7,77,944.00 | 7,100.00 | 0.00 |
| March, 2021 | 12,45,899.63 | 7,89,496.00 | 0.00 | 6,50,761.80 | 0.00 |
| Total | 35,58,617.60 | 7,89,496.00 | 7,77,944.00 | 31,85,372.40 | 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 |