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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:-BARUKHEDA |
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| Opening Balance | 17,67,482.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 14,691.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,743.00 | 0.00 |
| August, 2020 | 2,52,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,865.00 | 0.00 | 0.00 | 13,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 9,332.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| February, 2021 | 7,579.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| March, 2021 | 5,06,674.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| Total | 7,96,382.00 | 0.00 | 0.00 | 10,17,581.00 | 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 |