|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-PATUR,Village Panchayat & Equivalent:-UMRA |
|||||
| Opening Balance | 33,43,369.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,933.00 | 0.00 | 0.00 | 1,25,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| June, 2020 | 1,51,800.00 | 0.00 | 0.00 | 1,16,216.00 | 0.00 |
| July, 2020 | 13,453.98 | 0.00 | 0.00 | 2,30,320.00 | 0.00 |
| August, 2020 | 6,38,472.00 | 0.00 | 0.00 | 7,83,147.00 | 0.00 |
| September, 2020 | 6,32,060.61 | 0.00 | 0.00 | 88.80 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 13,881.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,942.00 | 0.00 |
| Januaury, 2021 | 3,44,855.58 | 0.00 | 0.00 | 2,05,218.00 | 0.00 |
| February, 2021 | 3,32,000.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| March, 2021 | 1,00,697.36 | 0.00 | 0.00 | 5,48,011.00 | 0.00 |
| Total | 23,76,153.53 | 0.00 | 0.00 | 32,29,091.80 | 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 |