eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-ZARI BAZAR |
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Opening Balance | 23,14,740.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 81,516.80 | 0.00 |
May, 2020 | 15,855.00 | 0.00 | 0.00 | 3,32,857.00 | 0.00 |
June, 2020 | 10,008.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
July, 2020 | 7,597.00 | 0.00 | 0.00 | 1,27,222.00 | 0.00 |
August, 2020 | 4,31,685.00 | 0.00 | 0.00 | 32,593.00 | 0.00 |
September, 2020 | 4,41,791.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
October, 2020 | 10,19,958.00 | 0.00 | 0.00 | 1,39,242.00 | 0.00 |
November, 2020 | 23,424.00 | 0.00 | 0.00 | 1,83,891.00 | 0.00 |
December, 2020 | 11,833.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
Januaury, 2021 | 6,980.00 | 0.00 | 0.00 | 6,349.00 | 0.00 |
February, 2021 | 25,192.00 | 0.00 | 0.00 | 34,585.00 | 0.00 |
March, 2021 | 1,24,827.00 | 0.00 | 0.00 | 2,74,198.00 | 0.00 |
Total | 21,20,150.00 | 0.00 | 0.00 | 14,54,750.80 | 0.00 |
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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 |