|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-DHANORA VAIDYA |
|||||
| Opening Balance | 19,75,702.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,380.00 | 0.00 | 0.00 | 3,16,625.25 | 0.00 |
| May, 2020 | 72,769.00 | 0.00 | 0.00 | 95,146.00 | 0.00 |
| June, 2020 | 8,700.00 | 0.00 | 0.00 | 3,55,676.15 | 0.00 |
| July, 2020 | 17,879.00 | 0.00 | 0.00 | 72,713.10 | 0.00 |
| August, 2020 | 2,27,588.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| September, 2020 | 2,39,759.63 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,120.80 | 0.00 |
| November, 2020 | 4,41,492.00 | 0.00 | 0.00 | 53,494.00 | 0.00 |
| December, 2020 | 4,91,666.00 | 0.00 | 0.00 | 3,48,150.00 | 0.00 |
| Januaury, 2021 | 2,084.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| February, 2021 | 3,436.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| March, 2021 | 27,083.35 | 0.00 | 0.00 | 2,99,419.60 | 0.00 |
| Total | 15,40,836.98 | 0.00 | 0.00 | 16,63,454.90 | 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 |