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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:-KARLA |
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| Opening Balance | 17,32,225.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,017.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 1,14,037.94 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 76,327.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| August, 2020 | 2,64,330.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| September, 2020 | 2,64,187.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,229.00 | 0.00 | 0.00 | 5,79,544.72 | 0.00 |
| December, 2020 | 95,778.17 | 0.00 | 0.00 | 4,41,101.72 | 0.00 |
| Januaury, 2021 | 1,22,922.00 | 0.00 | 0.00 | 1,14,522.72 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,25,500.71 | 0.00 | 0.00 | 70,159.00 | 0.00 |
| Total | 13,09,847.19 | 0.00 | 0.00 | 13,61,255.16 | 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 |