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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:-VARUD VADNER |
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| Opening Balance | 9,54,808.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 6,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,380.51 | 0.00 | 0.00 | 2,26,730.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,117.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,654.00 | 0.00 |
| September, 2020 | 1,67,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,71,931.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,85,871.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| February, 2021 | 14,530.00 | 0.00 | 0.00 | 9,576.70 | 0.00 |
| March, 2021 | 29,034.00 | 0.00 | 0.00 | 77,353.00 | 0.00 |
| Total | 6,15,427.51 | 0.00 | 0.00 | 9,08,900.65 | 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 |