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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:-PASTUL |
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| Opening Balance | 22,71,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,356.78 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,432.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| July, 2020 | 4,343.00 | 0.00 | 0.00 | 4,14,807.00 | 0.00 |
| August, 2020 | 1,85,666.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| September, 2020 | 1,94,919.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| October, 2020 | 8,802.00 | 0.00 | 0.00 | 2,052.00 | 0.00 |
| November, 2020 | 23,50,220.00 | 0.00 | 0.00 | 23,67,924.00 | 0.00 |
| December, 2020 | 30,074.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2021 | 19,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,296.00 | 0.00 | 0.00 | 3,88,046.00 | 0.00 |
| March, 2021 | 4,76,160.00 | 0.00 | 0.00 | 4,80,654.30 | 0.00 |
| Total | 40,65,430.78 | 0.00 | 0.00 | 37,06,627.30 | 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 |