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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:-PANDHURNA |
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| Opening Balance | 9,63,754.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,168.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,41,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,322.00 | 0.00 |
| July, 2020 | 63.00 | 0.00 | 0.00 | 7,44,300.00 | 0.00 |
| August, 2020 | 3,71,221.00 | 0.00 | 0.00 | 12,473.00 | 0.00 |
| September, 2020 | 3,66,983.20 | 0.00 | 0.00 | 905.80 | 0.00 |
| October, 2020 | 3,529.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,65,169.00 | 0.00 | 0.00 | 7,53,400.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,298.12 | 0.00 | 0.00 | 17,92,100.80 | 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 |