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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:-ANBHORA |
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| Opening Balance | 13,97,849.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,182.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| May, 2020 | 7,100.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| June, 2020 | 39.20 | 0.00 | 0.00 | 6,59,346.00 | 0.00 |
| July, 2020 | 28,339.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| August, 2020 | 6,323.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 1,116.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,58,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,67,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,292.87 | 0.00 | 0.00 | 74,594.00 | 0.00 |
| Januaury, 2021 | 1,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,938.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| March, 2021 | 6,510.57 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| Total | 8,91,333.73 | 0.00 | 0.00 | 11,40,715.00 | 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 |