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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:-NANDKHED |
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| Opening Balance | 6,29,359.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,934.00 | 0.00 | 0.00 | 2,55,384.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,47,766.23 | 0.00 | 0.00 | 2,42,443.00 | 0.00 |
| July, 2020 | 8,430.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 1,48,844.00 | 0.00 | 0.00 | 38,262.00 | 0.00 |
| September, 2020 | 1,46,371.10 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 83,144.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 1,395.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| December, 2020 | 2,32,547.78 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
| Januaury, 2021 | 2,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 6,151.48 | 0.00 | 0.00 | 5,91,769.60 | 0.00 |
| Total | 14,85,915.59 | 0.00 | 0.00 | 14,99,349.70 | 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 |