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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:-TULANGA KH. |
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| Opening Balance | 38,90,854.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,903.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| May, 2020 | 4,40,000.00 | 0.00 | 0.00 | 7,31,030.00 | 0.00 |
| June, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| July, 2020 | 2,953.00 | 0.00 | 0.00 | 2,87,030.00 | 0.00 |
| August, 2020 | 4,21,804.00 | 0.00 | 0.00 | 78,722.00 | 0.00 |
| September, 2020 | 4,31,530.00 | 0.00 | 0.00 | 39,153.60 | 0.00 |
| October, 2020 | 19,372.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,829.00 | 0.00 | 0.00 | 1,58,615.00 | 0.00 |
| Januaury, 2021 | 78,604.00 | 0.00 | 0.00 | 76,576.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,070.80 | 0.00 |
| Total | 16,20,995.00 | 0.00 | 0.00 | 18,69,503.40 | 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 |