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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:-HIWRA KORDE |
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| Opening Balance | 1,49,182.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,974.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 5,26,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,251.35 | 0.00 | 0.00 | 5,36,401.00 | 0.00 |
| July, 2020 | 1,06,432.00 | 0.00 | 0.00 | 72,066.61 | 0.00 |
| August, 2020 | 4,27,860.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| September, 2020 | 11,443.01 | 0.00 | 0.00 | 5,422.80 | 0.00 |
| October, 2020 | 11,990.00 | 0.00 | 0.00 | 30,770.80 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| December, 2020 | 1,23,124.73 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2021 | 28,358.00 | 0.00 | 0.00 | 1,26,153.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,54,094.40 | 0.00 |
| March, 2021 | 17,66,452.54 | 0.00 | 0.00 | 19,39,840.30 | 0.00 |
| Total | 33,36,554.63 | 0.00 | 0.00 | 30,08,075.91 | 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 |