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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 GHATE |
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| Opening Balance | 7,08,551.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,158.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| May, 2020 | 56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,539.00 | 0.00 | 0.00 | 2,70,873.00 | 0.00 |
| July, 2020 | 70,910.00 | 0.00 | 0.00 | 1,53,564.00 | 0.00 |
| August, 2020 | 4,51,094.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,511.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
| February, 2021 | 16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,223.79 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| Total | 13,65,762.79 | 0.00 | 0.00 | 9,56,654.00 | 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 |