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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:-RAJURA SARODE |
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| Opening Balance | 10,03,197.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,411.00 | 0.00 | 0.00 | 8,57,092.00 | 0.00 |
| May, 2020 | 1,04,118.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 1,896.63 | 0.00 | 0.00 | 16,819.00 | 0.00 |
| July, 2020 | 19,966.00 | 0.00 | 0.00 | 50,201.10 | 0.00 |
| August, 2020 | 2,27,250.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 2,29,127.25 | 0.00 | 0.00 | 13,119.00 | 0.00 |
| October, 2020 | 8,82,365.00 | 0.00 | 0.00 | 9,79,939.80 | 0.00 |
| November, 2020 | 1,52,546.00 | 0.00 | 0.00 | 76,493.60 | 0.00 |
| December, 2020 | 15,949.55 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| Januaury, 2021 | 9,201.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,813.37 | 0.00 | 0.00 | 31,027.80 | 0.00 |
| Total | 22,38,643.80 | 0.00 | 0.00 | 22,52,951.30 | 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 |