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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:-VAHALA BK. |
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| Opening Balance | 10,70,732.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,208.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,618.00 | 0.00 |
| June, 2020 | 14,560.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| July, 2020 | 4,760.00 | 0.00 | 0.00 | 9,643.00 | 0.00 |
| August, 2020 | 2,61,080.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
| September, 2020 | 2,70,023.00 | 0.00 | 0.00 | 20,582.00 | 0.00 |
| October, 2020 | 45,645.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| November, 2020 | 17,153.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 2,61,256.13 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2021 | 9,905.00 | 0.00 | 0.00 | 58,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 71,300.00 |
| March, 2021 | 56,496.00 | 0.00 | 0.00 | 35,129.80 | 0.00 |
| Total | 9,43,086.13 | 0.00 | 0.00 | 7,08,912.80 | 71,300.00 |
| 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 |