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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:-DAHATODA |
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| Opening Balance | 6,45,257.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,750.00 | 0.00 | 0.00 | 95,218.70 | 0.00 |
| May, 2020 | 39,028.00 | 0.00 | 0.00 | 3,36,942.10 | 0.00 |
| June, 2020 | 14,302.56 | 0.00 | 0.00 | 44,784.40 | 0.00 |
| July, 2020 | 41,879.00 | 0.00 | 0.00 | 71,106.00 | 0.00 |
| August, 2020 | 4,34,302.00 | 0.00 | 0.00 | 24,424.00 | 0.00 |
| September, 2020 | 4,35,113.63 | 0.00 | 0.00 | 1,04,261.50 | 0.00 |
| October, 2020 | 18,244.00 | 0.00 | 0.00 | 8,645.50 | 0.00 |
| November, 2020 | 40,811.38 | 0.00 | 0.00 | 17,918.10 | 0.00 |
| December, 2020 | 38,507.42 | 0.00 | 0.00 | 1,14,517.12 | 0.00 |
| Januaury, 2021 | 11,717.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| February, 2021 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,39,361.22 | 0.00 | 0.00 | 4,29,697.80 | 0.00 |
| Total | 20,36,895.21 | 0.00 | 0.00 | 12,67,935.22 | 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 |