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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:-VIVRA |
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| Opening Balance | 48,01,486.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,90,893.00 | 0.00 | 0.00 | 2,90,089.00 | 0.00 |
| May, 2020 | 8,57,133.00 | 0.00 | 0.00 | 3,47,571.00 | 0.00 |
| June, 2020 | 32,490.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| July, 2020 | 81,088.00 | 0.00 | 0.00 | 1,29,443.00 | 0.00 |
| August, 2020 | 9,56,755.00 | 0.00 | 0.00 | 18,58,139.00 | 0.00 |
| September, 2020 | 14,93,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,28,374.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2021 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,913.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| Total | 74,63,459.00 | 0.00 | 0.00 | 28,56,399.00 | 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 |