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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:-POHI |
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| Opening Balance | 11,82,520.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| May, 2020 | 9,494.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| June, 2020 | 1,80,143.69 | 0.00 | 0.00 | 8,70,821.10 | 0.00 |
| July, 2020 | 25,490.00 | 0.00 | 0.00 | 2,22,181.50 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 483.26 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 4,73,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,546.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| Januaury, 2021 | 74,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 796.91 | 0.00 | 0.00 | 11,470.80 | 0.00 |
| Total | 10,32,237.86 | 0.00 | 0.00 | 14,15,456.20 | 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 |