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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:-SAMSHERPUR |
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| Opening Balance | 24,98,374.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,692.00 | 0.00 | 0.00 | 2,64,319.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| June, 2020 | 57.52 | 0.00 | 0.00 | 1,68,094.00 | 0.00 |
| July, 2020 | 34,540.00 | 0.00 | 0.00 | 50,685.00 | 0.00 |
| August, 2020 | 9,50,840.00 | 0.00 | 0.00 | 7,60,686.00 | 0.00 |
| September, 2020 | 3,76,059.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,931.00 | 0.00 | 0.00 | 1,57,593.00 | 0.00 |
| November, 2020 | 2,78,865.00 | 0.00 | 0.00 | 81,208.00 | 0.00 |
| December, 2020 | 7,408.92 | 0.00 | 0.00 | 3,26,399.00 | 0.00 |
| Januaury, 2021 | 7,62,182.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 3,70,820.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 28,68,396.10 | 0.00 | 0.00 | 20,29,148.00 | 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 |