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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:-CHARANGAON |
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| Opening Balance | 23,97,342.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,076.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| May, 2020 | 4,086.00 | 0.00 | 0.00 | 5,25,539.00 | 0.00 |
| June, 2020 | 8,585.55 | 0.00 | 0.00 | 1,91,231.00 | 0.00 |
| July, 2020 | 33,60,399.00 | 0.00 | 0.00 | 34,09,482.00 | 0.00 |
| August, 2020 | 4,93,445.00 | 0.00 | 0.00 | 35,594.00 | 0.00 |
| September, 2020 | 4,93,838.47 | 0.00 | 0.00 | 2,870.80 | 0.00 |
| October, 2020 | 2,38,036.00 | 0.00 | 0.00 | 1,45,126.00 | 0.00 |
| November, 2020 | 56,796.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
| December, 2020 | 32,042.65 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2021 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,265.00 | 0.00 | 0.00 | 5,39,928.00 | 0.00 |
| March, 2021 | 8,49,067.35 | 0.00 | 0.00 | 7,19,731.40 | 0.00 |
| Total | 55,68,717.02 | 0.00 | 0.00 | 58,52,802.20 | 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 |