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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:-MADHAPURI |
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| Opening Balance | 4,65,759.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,809.00 | 0.00 | 0.00 | 1,74,488.36 | 0.00 |
| May, 2020 | 2,225.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| June, 2020 | 1,300.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| July, 2020 | 1,02,950.00 | 0.00 | 0.00 | 96,110.00 | 0.00 |
| August, 2020 | 5,16,142.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| September, 2020 | 5,90,324.00 | 0.00 | 0.00 | 26,637.80 | 0.00 |
| October, 2020 | 2,628.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 18,227.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2020 | 65,601.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| Januaury, 2021 | 12,577.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| February, 2021 | 17,530.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| March, 2021 | 1,23,577.63 | 0.00 | 0.00 | 13,315.16 | 0.00 |
| Total | 14,73,890.63 | 0.00 | 0.00 | 5,76,632.32 | 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 |