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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:-CHANGEPHAL |
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| Opening Balance | 13,05,253.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,501.00 | 0.00 | 0.00 | 48,605.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| July, 2020 | 9,09,960.00 | 0.00 | 0.00 | 10,76,600.00 | 0.00 |
| August, 2020 | 4,21,813.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| September, 2020 | 4,04,714.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 3,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,988.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,193.00 | 0.00 | 0.00 | 18,79,970.50 | 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 |