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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:-PATUR,Village Panchayat & Equivalent:-AGIKHED |
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| Opening Balance | 6,07,238.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,602.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| May, 2020 | 5,450.00 | 0.00 | 0.00 | 56,555.00 | 0.00 |
| June, 2020 | 6,960.00 | 0.00 | 0.00 | 1,17,554.60 | 0.00 |
| July, 2020 | 97,093.00 | 0.00 | 0.00 | 78,491.00 | 0.00 |
| August, 2020 | 3,83,905.00 | 0.00 | 0.00 | 9,973.00 | 0.00 |
| September, 2020 | 4,18,055.00 | 0.00 | 0.00 | 55,451.30 | 0.00 |
| October, 2020 | 13,143.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 37,200.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| December, 2020 | 1,07,231.00 | 0.00 | 0.00 | 33,821.70 | 0.00 |
| Januaury, 2021 | 26,311.00 | 0.00 | 0.00 | 1,18,545.10 | 0.00 |
| February, 2021 | 3,641.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 19,500.00 | 0.00 | 0.00 | 8,841.60 | 0.00 |
| Total | 11,28,091.00 | 0.00 | 0.00 | 5,54,422.30 | 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 |