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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:-DIGRAS BK. |
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| Opening Balance | 29,64,744.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,17,986.10 | 0.00 | 0.00 | 2,49,512.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,56,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| July, 2020 | 11,022.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 3,51,180.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| September, 2020 | 3,50,770.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 1,97,124.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| February, 2021 | 12,64,915.00 | 0.00 | 0.00 | 18,20,698.00 | 2,00,699.00 |
| March, 2021 | 3,55,771.00 | 3,50,770.00 | 0.00 | 2,76,641.60 | 30,000.00 |
| Total | 47,51,268.10 | 3,50,770.00 | 0.00 | 39,20,944.20 | 2,30,699.00 |
| 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 |