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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 KH. |
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| Opening Balance | 23,06,907.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,061.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,741.30 | 0.00 |
| June, 2020 | 1,14,157.63 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
| July, 2020 | 105.00 | 0.00 | 0.00 | 52,661.00 | 0.00 |
| August, 2020 | 2,95,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,75,034.94 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2020 | 22,508.00 | 0.00 | 0.00 | 8,442.00 | 0.00 |
| November, 2020 | 41,900.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| December, 2020 | 3,98,455.55 | 0.00 | 0.00 | 2,79,495.00 | 0.00 |
| Januaury, 2021 | 27,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,124.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 10,837.49 | 0.00 | 0.00 | 129.80 | 0.00 |
| Total | 13,17,467.61 | 0.00 | 0.00 | 6,59,147.90 | 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 |