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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:-AMBASHI |
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| Opening Balance | 22,00,307.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,818.00 | 0.00 | 0.00 | 53,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2020 | 20,141.54 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| July, 2020 | 16,160.00 | 0.00 | 0.00 | 6,04,008.20 | 0.00 |
| August, 2020 | 3,65,742.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| September, 2020 | 3,65,566.87 | 0.00 | 0.00 | 1,31,087.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,028.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,876.00 | 0.00 | 0.00 | 2,75,341.00 | 0.00 |
| Total | 8,79,032.41 | 0.00 | 0.00 | 15,07,356.00 | 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 |