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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:-BHANDARAJ BK. |
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| Opening Balance | 30,76,599.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,258.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,00,000.00 | 0.00 | 0.00 | 1,32,511.80 | 0.00 |
| June, 2020 | 21,275.39 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| July, 2020 | 1,14,505.00 | 0.00 | 0.00 | 7,27,158.90 | 0.00 |
| August, 2020 | 4,04,658.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| September, 2020 | 4,09,484.32 | 0.00 | 0.00 | 2,88,115.80 | 0.00 |
| October, 2020 | 1,193.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 36,846.22 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| Januaury, 2021 | 15,037.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 2,12,194.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| March, 2021 | 2,37,008.37 | 0.00 | 0.00 | 3,95,276.30 | 0.00 |
| Total | 32,05,459.38 | 0.00 | 0.00 | 24,86,860.80 | 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 |