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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:-AKOLA,Village Panchayat & Equivalent:-WAIRAT RAJAPUR |
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| Opening Balance | 4,23,252.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,727.60 | 0.00 | 0.00 | 1,38,822.00 | 0.00 |
| May, 2020 | 7,00,029.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| July, 2020 | 65,991.00 | 0.00 | 0.00 | 5,56,349.00 | 0.00 |
| August, 2020 | 1,98,704.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| September, 2020 | 2,19,376.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 1,59,330.00 | 0.00 | 0.00 | 1,60,701.00 | 0.00 |
| November, 2020 | 69,346.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| December, 2020 | 43,157.80 | 0.00 | 0.00 | 11,008.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,261.00 | 0.00 |
| February, 2021 | 115.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| March, 2021 | 64,383.00 | 0.00 | 0.00 | 29,049.40 | 0.00 |
| Total | 15,70,659.40 | 0.00 | 0.00 | 14,84,469.60 | 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 |