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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:-DHAMORI BK. |
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| Opening Balance | 55,883.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,139.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2020 | 12,240.00 | 0.00 | 0.00 | 15,482.00 | 0.00 |
| June, 2020 | 3,250.10 | 0.00 | 0.00 | 298.25 | 0.00 |
| July, 2020 | 66,409.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| August, 2020 | 6,520.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| September, 2020 | 2,270.42 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 1,87,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,90,038.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 13,46,764.91 | 0.00 | 0.00 | 3,953.00 | 0.00 |
| Januaury, 2021 | 21,967.00 | 0.00 | 0.00 | 13,27,246.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
| March, 2021 | 21,253.87 | 0.00 | 0.00 | 8,247.80 | 0.00 |
| Total | 19,42,750.30 | 0.00 | 0.00 | 15,64,398.85 | 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 |