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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:-ZARANDI |
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| Opening Balance | 58,18,717.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,865.00 | 0.00 | 0.00 | 1,23,302.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| July, 2020 | 65,600.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| August, 2020 | 2,10,462.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| September, 2020 | 2,02,062.00 | 0.00 | 0.00 | 17,140.80 | 0.00 |
| October, 2020 | 1,884.00 | 0.00 | 0.00 | 1,20,070.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,470.13 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 10,22,039.00 | 0.00 | 0.00 | 10,12,018.00 | 0.00 |
| Total | 16,36,912.00 | 0.00 | 0.00 | 16,80,916.73 | 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 |