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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:-VARUR BK, |
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| Opening Balance | 14,98,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,275.00 | 0.00 |
| May, 2020 | 24,425.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| June, 2020 | 9,440.71 | 0.00 | 0.00 | 4,39,202.20 | 0.00 |
| July, 2020 | 306.07 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| August, 2020 | 3,57,560.00 | 0.00 | 0.00 | 3,40,540.90 | 0.00 |
| September, 2020 | 3,88,667.12 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 2,298.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| November, 2020 | 1,19,942.70 | 0.00 | 0.00 | 1,10,034.40 | 0.00 |
| December, 2020 | 30,539.77 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 1,062.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| February, 2021 | 10,848.00 | 0.00 | 0.00 | 7,188.80 | 0.00 |
| March, 2021 | 3,63,139.00 | 0.00 | 0.00 | 2,07,298.20 | 0.00 |
| Total | 13,08,228.37 | 0.00 | 0.00 | 15,48,679.50 | 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 |