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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:-KOTHARI BK. |
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| Opening Balance | 24,85,207.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,65,535.00 | 0.00 | 0.00 | 5,94,582.40 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 2,92,511.80 | 0.00 |
| June, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| July, 2020 | 4,986.00 | 0.00 | 0.00 | 16,11,523.60 | 0.00 |
| August, 2020 | 2,88,562.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| September, 2020 | 2,92,326.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| October, 2020 | 1,29,815.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 13,47,306.00 | 0.00 | 0.00 | 13,88,200.00 | 0.00 |
| December, 2020 | 70,951.64 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,61,946.00 | 0.00 | 0.00 | 15,39,000.00 | 0.00 |
| March, 2021 | 17,03,964.76 | 0.00 | 0.00 | 13,20,121.40 | 0.00 |
| Total | 73,39,867.40 | 0.00 | 0.00 | 70,01,728.60 | 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 |