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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:-DURGWADA |
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| Opening Balance | 13,01,574.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,256.00 | 0.00 | 0.00 | 5,93,285.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 2,61,384.00 | 0.00 |
| June, 2020 | 28,070.76 | 0.00 | 0.00 | 1,22,021.80 | 0.00 |
| July, 2020 | 72,673.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| August, 2020 | 2,93,613.00 | 0.00 | 0.00 | 1,19,050.36 | 0.00 |
| September, 2020 | 2,75,168.99 | 0.00 | 0.00 | 3,483.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,193.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| December, 2020 | 93,304.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14.00 | 0.00 | 0.00 | 72,771.00 | 0.00 |
| February, 2021 | 11,970.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 1,05,761.36 | 0.00 | 0.00 | 95,103.80 | 0.00 |
| Total | 9,97,024.51 | 0.00 | 0.00 | 14,82,810.76 | 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 |