|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-PATUR,Village Panchayat & Equivalent:-JAMBH |
|||||
| Opening Balance | 21,48,569.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 435.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2020 | 1,18,528.44 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| July, 2020 | 78,635.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
| August, 2020 | 3,44,593.00 | 0.00 | 0.00 | 31,401.36 | 0.00 |
| September, 2020 | 3,49,823.78 | 0.00 | 0.00 | 1,60,577.00 | 0.00 |
| October, 2020 | 4,798.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 19,948.36 | 0.00 |
| December, 2020 | 4,633.18 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| Januaury, 2021 | 4,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,843.00 | 0.00 | 0.00 | 3,213.00 | 0.00 |
| March, 2021 | 16,18,633.38 | 0.00 | 0.00 | 14,54,290.00 | 0.00 |
| Total | 25,80,809.78 | 0.00 | 0.00 | 20,33,755.72 | 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 |