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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:-RAMBHAPUR |
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| Opening Balance | 13,71,864.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,211.00 | 0.00 | 0.00 | 1,14,746.55 | 0.00 |
| May, 2020 | 58,107.00 | 0.00 | 0.00 | 98,683.75 | 0.00 |
| June, 2020 | 208.86 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| July, 2020 | 2,44,731.00 | 0.00 | 0.00 | 1,66,076.00 | 0.00 |
| August, 2020 | 3,838.25 | 0.00 | 0.00 | 1,11,426.00 | 0.00 |
| September, 2020 | 24,199.11 | 0.00 | 0.00 | 3,05,217.70 | 0.00 |
| October, 2020 | 28,887.00 | 0.00 | 0.00 | 46,657.00 | 0.00 |
| November, 2020 | 9,034.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| December, 2020 | 240.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 19,354.52 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,132.00 | 0.00 |
| March, 2021 | 6,66,399.06 | 0.00 | 0.00 | 35,722.80 | 0.00 |
| Total | 10,52,855.28 | 0.00 | 0.00 | 9,93,022.32 | 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 |