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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:-BHAGORA |
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| Opening Balance | 9,62,774.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,327.00 | 0.00 | 0.00 | 16,813.75 | 0.00 |
| May, 2020 | 50,602.00 | 0.00 | 0.00 | 4,63,004.45 | 0.00 |
| June, 2020 | 3,66,854.76 | 0.00 | 0.00 | 3,84,521.00 | 0.00 |
| July, 2020 | 1,01,397.00 | 0.00 | 0.00 | 2,35,032.35 | 0.00 |
| August, 2020 | 1,21,163.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| September, 2020 | 1,32,992.29 | 0.00 | 0.00 | 47,843.80 | 0.00 |
| October, 2020 | 14,900.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 9,263.18 | 0.00 | 0.00 | 19,905.80 | 0.00 |
| December, 2020 | 390.43 | 0.00 | 0.00 | 26,569.70 | 0.00 |
| Januaury, 2021 | 62,233.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| February, 2021 | 2,49,262.00 | 0.00 | 0.00 | 39,585.90 | 0.00 |
| March, 2021 | 17,517.57 | 0.00 | 0.00 | 1,15,295.50 | 0.00 |
| Total | 11,29,902.23 | 0.00 | 0.00 | 13,85,376.25 | 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 |