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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:-GHUGSHI |
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| Opening Balance | 9,84,715.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,142.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| July, 2020 | 20,258.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2020 | 1,96,079.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| September, 2020 | 1,95,918.00 | 0.00 | 0.00 | 1,71,513.00 | 0.00 |
| October, 2020 | 1,705.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| November, 2020 | 4,090.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| December, 2020 | 18,037.00 | 0.00 | 0.00 | 40,216.00 | 0.00 |
| Januaury, 2021 | 14,488.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 6,447.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| March, 2021 | 2,74,773.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| Total | 7,36,937.00 | 0.00 | 0.00 | 7,06,320.00 | 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 |