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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:-GAZIPUR |
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| Opening Balance | 28,09,473.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,374.00 | 0.00 | 0.00 | 3,27,551.00 | 0.00 |
| May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 5,941.00 | 0.00 | 0.00 | 2,10,324.00 | 0.00 |
| July, 2020 | 8,56,741.00 | 0.00 | 0.00 | 9,57,874.00 | 0.00 |
| August, 2020 | 2,54,705.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| September, 2020 | 9,570.00 | 0.00 | 0.00 | 15,664.00 | 0.00 |
| October, 2020 | 7,22,381.00 | 0.00 | 0.00 | 5,73,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 4,898.90 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 4,396.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 10,640.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Total | 19,77,146.90 | 0.00 | 0.00 | 24,06,687.00 | 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 |