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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:-RAHER |
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| Opening Balance | 16,90,690.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,382.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,54,230.00 | 0.00 |
| June, 2020 | 2,321.88 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2020 | 2,17,619.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| August, 2020 | 3,49,329.00 | 0.00 | 0.00 | 57,794.00 | 0.00 |
| September, 2020 | 3,49,485.91 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| October, 2020 | 13,370.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| November, 2020 | 13,260.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| December, 2020 | 1,41,606.57 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 11,977.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| February, 2021 | 16,15,195.00 | 0.00 | 0.00 | 16,24,790.00 | 0.00 |
| March, 2021 | 13,235.15 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 27,47,781.51 | 0.00 | 0.00 | 29,46,510.00 | 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 |