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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:-MALRAJURA |
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| Opening Balance | 12,95,568.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,732.00 | 0.00 | 0.00 | 2,31,972.65 | 0.00 |
| May, 2020 | 16,36,553.00 | 0.00 | 0.00 | 24,08,100.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,544.70 | 0.00 |
| July, 2020 | 6,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,69,641.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| September, 2020 | 3,69,091.00 | 0.00 | 0.00 | 8,047.80 | 0.00 |
| October, 2020 | 76,464.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 4,800.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2020 | 32,053.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 58,071.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 35,100.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2021 | 5,25,102.00 | 0.00 | 0.00 | 4,16,378.70 | 0.00 |
| Total | 34,53,744.00 | 0.00 | 0.00 | 34,21,710.75 | 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 |