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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:-BIDGAON |
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| Opening Balance | 6,79,970.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,370.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,400.00 | 0.00 | 0.00 | 2,29,544.00 | 0.00 |
| June, 2020 | 2,625.84 | 0.00 | 0.00 | 1,16,843.00 | 0.00 |
| July, 2020 | 21,394.00 | 0.00 | 0.00 | 60,738.28 | 0.00 |
| August, 2020 | 1,87,143.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| September, 2020 | 1,88,565.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| October, 2020 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,869.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 4,918.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 9,657.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| February, 2021 | 2,648.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 26,157.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| Total | 4,68,713.84 | 0.00 | 0.00 | 5,49,978.28 | 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 |