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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:-BORGAON NIGHOT |
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| Opening Balance | 8,03,700.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,978.00 | 0.00 | 0.00 | 24,301.00 | 0.00 |
| May, 2020 | 4,85,878.00 | 0.00 | 0.00 | 9,92,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,593.00 | 0.00 |
| July, 2020 | 3,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,23,419.00 | 0.00 | 0.00 | 2,114.00 | 0.00 |
| September, 2020 | 2,22,948.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,64,614.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 2,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,506.00 | 0.00 | 0.00 | 28,491.80 | 0.00 |
| Total | 14,44,042.00 | 0.00 | 0.00 | 13,07,652.60 | 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 |