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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:-DHOTRA SHINDE |
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| Opening Balance | 3,31,734.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,067.00 | 0.00 | 0.00 | 1,47,923.60 | 0.00 |
| May, 2020 | 3,98,841.00 | 0.00 | 0.00 | 2,81,072.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,382.95 | 0.00 |
| July, 2020 | 19,443.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
| August, 2020 | 5,13,248.43 | 0.00 | 0.00 | 1,00,374.05 | 0.00 |
| September, 2020 | 3,86,024.54 | 0.00 | 0.00 | 37,417.20 | 0.00 |
| October, 2020 | 6,800.00 | 0.00 | 0.00 | 11,765.86 | 0.00 |
| November, 2020 | 12,795.20 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| December, 2020 | 9,269.00 | 0.00 | 0.00 | 88,925.28 | 0.00 |
| Januaury, 2021 | 2,670.89 | 0.00 | 0.00 | 3,631.84 | 0.00 |
| February, 2021 | 3.00 | 0.00 | 0.00 | 63.74 | 0.00 |
| March, 2021 | 2,11,948.12 | 0.00 | 0.00 | 2,05,247.80 | 0.00 |
| Total | 15,65,110.18 | 0.00 | 0.00 | 11,57,832.22 | 0.00 |
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| 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 |