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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:-GOREGAON PR.KUR. |
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| Opening Balance | 9,36,649.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,611.00 | 0.00 | 0.00 | 2,60,634.00 | 0.00 |
| May, 2020 | 64,552.00 | 0.00 | 0.00 | 2,22,248.00 | 0.00 |
| June, 2020 | 2,495.58 | 0.00 | 0.00 | 4,34,883.00 | 0.00 |
| July, 2020 | 14,193.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 3,50,783.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| September, 2020 | 3,21,706.85 | 0.00 | 0.00 | 2,247.80 | 0.00 |
| October, 2020 | 2,221.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2020 | 26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,716.06 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 4,299.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 5,86,729.08 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
| Total | 17,69,600.57 | 0.00 | 0.00 | 14,93,344.80 | 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 |