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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:-BABHULGAON |
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| Opening Balance | 46,41,934.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,889.04 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| May, 2020 | 1,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,136.29 | 0.00 | 0.00 | 9,041.30 | 0.00 |
| July, 2020 | 91,950.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| August, 2020 | 5,84,245.00 | 0.00 | 0.00 | 79,105.00 | 0.00 |
| September, 2020 | 5,80,431.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2020 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2021 | 17,762.00 | 0.00 | 0.00 | 14,686.00 | 0.00 |
| February, 2021 | 1,27,292.00 | 0.00 | 0.00 | 4,65,301.00 | 48,000.00 |
| March, 2021 | 11,008.36 | 0.00 | 0.00 | 1,74,029.00 | 0.00 |
| Total | 14,74,711.69 | 0.00 | 0.00 | 11,60,491.30 | 48,000.00 |
| 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 |