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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:-BHANDARJ KH. |
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| Opening Balance | 15,94,374.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,241.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 8,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 84,693.51 | 0.00 | 0.00 | 5,035.70 | 0.00 |
| July, 2020 | 1,16,897.84 | 0.00 | 0.00 | 4,16,144.70 | 0.00 |
| August, 2020 | 4,83,254.00 | 0.00 | 0.00 | 4,20,942.90 | 0.00 |
| September, 2020 | 1,59,146.12 | 0.00 | 0.00 | 17,548.50 | 0.00 |
| October, 2020 | 9,244.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| November, 2020 | 1,75,738.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2020 | 2,80,955.96 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Januaury, 2021 | 2,107.00 | 0.00 | 0.00 | 1,98,018.00 | 0.00 |
| February, 2021 | 2,18,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,65,370.86 | 0.00 | 0.00 | 9,26,735.80 | 0.00 |
| Total | 34,13,122.29 | 0.00 | 0.00 | 22,00,653.60 | 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 |