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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:-SANGOLA |
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| Opening Balance | 18,13,398.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,128.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2020 | 522.00 | 0.00 | 0.00 | 9,23,992.00 | 0.00 |
| June, 2020 | 4,207.86 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| July, 2020 | 34,682.00 | 0.00 | 0.00 | 24,173.00 | 0.00 |
| August, 2020 | 1,26,925.00 | 0.00 | 0.00 | 20,463.36 | 0.00 |
| September, 2020 | 1,24,647.00 | 0.00 | 0.00 | 3,366.80 | 0.00 |
| October, 2020 | 7,23,960.00 | 0.00 | 0.00 | 77,578.00 | 0.00 |
| November, 2020 | 28,055.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
| December, 2020 | 6,307.22 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2021 | 7,63,609.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| February, 2021 | 66,900.00 | 0.00 | 0.00 | 8,27,946.00 | 0.00 |
| March, 2021 | 24,419.37 | 0.00 | 0.00 | 22,808.80 | 0.00 |
| Total | 28,44,362.45 | 0.00 | 0.00 | 20,05,080.96 | 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 |