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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:-BRAMHI KH. |
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| Opening Balance | 3,39,009.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,894.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| May, 2020 | 1,485.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 516.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| July, 2020 | 80,294.00 | 0.00 | 0.00 | 76,109.00 | 0.00 |
| August, 2020 | 3,30,064.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 8,610.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 5,204.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| November, 2020 | 3,42,413.77 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 15,994.60 | 0.00 | 0.00 | 16,609.00 | 0.00 |
| Januaury, 2021 | 9,091.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2021 | 8,51,000.00 | 0.00 | 0.00 | 2,76,094.40 | 0.00 |
| March, 2021 | 40,56,983.00 | 0.00 | 0.00 | 46,25,374.90 | 0.00 |
| Total | 57,23,549.37 | 0.00 | 0.00 | 52,85,075.30 | 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 |