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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:-PIMPARDOLI |
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| Opening Balance | 27,42,553.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,874.86 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2020 | 694.74 | 0.00 | 0.00 | 1,31,043.00 | 0.00 |
| July, 2020 | 3,119.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2020 | 3,23,717.00 | 0.00 | 0.00 | 1,49,159.00 | 0.00 |
| September, 2020 | 2,99,633.19 | 0.00 | 0.00 | 41,108.40 | 0.00 |
| October, 2020 | 1,122.00 | 0.00 | 0.00 | 20,253.00 | 0.00 |
| November, 2020 | 31,017.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 8,430.54 | 0.00 | 0.00 | 64,233.00 | 0.00 |
| Januaury, 2021 | 12,059.86 | 0.00 | 0.00 | 11,83,467.00 | 0.00 |
| February, 2021 | 1,11,388.49 | 0.00 | 0.00 | 1,03,138.00 | 0.00 |
| March, 2021 | 2,438.45 | 0.00 | 0.00 | 27,447.80 | 0.00 |
| Total | 14,87,495.13 | 0.00 | 0.00 | 18,68,381.20 | 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 |