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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:-MURTIJAPUR,Village Panchayat & Equivalent:-VIRVADA |
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| Opening Balance | 6,03,929.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 766.00 | 0.00 | 0.00 | 11,165.90 | 0.00 |
| May, 2020 | 4,751.00 | 0.00 | 0.00 | 35,460.92 | 0.00 |
| June, 2020 | 1,266.24 | 0.00 | 0.00 | 23,690.50 | 0.00 |
| July, 2020 | 35,403.00 | 0.00 | 0.00 | 1,09,199.01 | 0.00 |
| August, 2020 | 1,58,223.00 | 0.00 | 0.00 | 6,602.36 | 0.00 |
| September, 2020 | 1,56,583.83 | 0.00 | 0.00 | 13,950.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,678.36 | 0.00 |
| November, 2020 | 93,400.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2020 | 3,99,582.73 | 0.00 | 0.00 | 96,862.75 | 0.00 |
| Januaury, 2021 | 18,688.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| February, 2021 | 9,197.00 | 0.00 | 0.00 | 17,070.31 | 0.00 |
| March, 2021 | 4,565.34 | 0.00 | 0.00 | 40,179.95 | 0.00 |
| Total | 8,82,426.14 | 0.00 | 0.00 | 4,11,533.42 | 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 |