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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:-SASTI |
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| Opening Balance | 61,70,597.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,368.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| May, 2020 | 1,32,927.00 | 0.00 | 0.00 | 7,10,754.00 | 0.00 |
| June, 2020 | 6,565.00 | 0.00 | 0.00 | 3,62,103.18 | 0.00 |
| July, 2020 | 31,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,70,693.00 | 0.00 | 0.00 | 7,705.40 | 0.00 |
| September, 2020 | 10,81,702.00 | 0.00 | 0.00 | 55,199.80 | 0.00 |
| October, 2020 | 3,21,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,081.48 | 0.00 | 0.00 | 5,18,076.00 | 0.00 |
| Januaury, 2021 | 3,18,551.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| February, 2021 | 3,74,589.00 | 0.00 | 0.00 | 4,39,086.00 | 0.00 |
| March, 2021 | 8,10,349.41 | 0.00 | 0.00 | 9,49,197.50 | 0.00 |
| Total | 44,32,763.89 | 0.00 | 0.00 | 32,33,046.88 | 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 |