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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:-MALKAPUR |
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| Opening Balance | 11,97,001.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,366.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 1,23,587.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| July, 2020 | 4,04,777.00 | 0.00 | 0.00 | 2,50,515.00 | 0.00 |
| August, 2020 | 6,226.00 | 0.00 | 0.00 | 22,549.00 | 0.00 |
| September, 2020 | 4,040.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| October, 2020 | 1,035.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2020 | 6,75,755.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| December, 2020 | 65,843.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,158.00 | 3,33,322.00 | 0.00 | 3,53,771.00 | 0.00 |
| Total | 16,55,287.00 | 3,33,322.00 | 0.00 | 10,52,013.00 | 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 |