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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:-DHANORA PATEKAR |
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| Opening Balance | 3,78,540.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,916.20 | 0.00 | 0.00 | 2,69,498.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76.17 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| July, 2020 | 3,338.80 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| August, 2020 | 1,51,547.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 1,50,981.90 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,589.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,57,336.77 | 0.00 | 0.00 | 26,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 2,375.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2021 | 82.80 | 0.00 | 0.00 | 22,500.80 | 0.00 |
| Total | 6,80,244.06 | 0.00 | 0.00 | 4,02,110.45 | 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 |