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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:-MOZAR |
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| Opening Balance | 5,42,881.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,032.00 | 0.00 | 0.00 | 2,78,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,136.00 | 0.00 | 0.00 | 2,26,303.00 | 0.00 |
| August, 2020 | 1,51,109.00 | 0.00 | 0.00 | 19,637.00 | 0.00 |
| September, 2020 | 1,42,684.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
| November, 2020 | 2,632.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| December, 2020 | 3,81,307.00 | 0.00 | 0.00 | 22,453.00 | 0.00 |
| Januaury, 2021 | 1,170.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| February, 2021 | 5,168.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| March, 2021 | 3,15,983.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
| Total | 13,78,721.00 | 0.00 | 0.00 | 7,64,760.00 | 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 |