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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:-HIRPUR |
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| Opening Balance | 20,20,581.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,921.00 | 0.00 | 0.00 | 5,26,743.00 | 0.00 |
| May, 2020 | 10,175.00 | 0.00 | 0.00 | 12,17,529.90 | 0.00 |
| June, 2020 | 1,569.29 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 1,68,312.44 | 0.00 |
| August, 2020 | 8,47,443.00 | 0.00 | 0.00 | 2,01,817.70 | 0.00 |
| September, 2020 | 6,68,476.55 | 0.00 | 0.00 | 8,248.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 6,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,805.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,000.00 | 0.00 | 0.00 | 2,24,723.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 98,032.00 | 0.00 | 0.00 | 13,03,432.80 | 0.00 |
| Total | 23,64,778.94 | 0.00 | 0.00 | 37,12,043.04 | 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 |