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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:-CHIKHALI |
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| Opening Balance | 7,46,902.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,675.00 | 0.00 | 0.00 | 19,267.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2020 | 1,47,425.16 | 0.00 | 0.00 | 3,90,895.00 | 0.00 |
| July, 2020 | 48,217.00 | 0.00 | 0.00 | 3,06,983.00 | 0.00 |
| August, 2020 | 11,76,182.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| September, 2020 | 3,97,954.46 | 0.00 | 0.00 | 5,932.80 | 0.00 |
| October, 2020 | 148.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| November, 2020 | 6,24,975.00 | 0.00 | 0.00 | 5,489.00 | 0.00 |
| December, 2020 | 188.09 | 0.00 | 0.00 | 6,21,433.00 | 0.00 |
| Januaury, 2021 | 58,789.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2021 | 7,55,391.00 | 0.00 | 0.00 | 18,734.00 | 0.00 |
| March, 2021 | 23,85,093.54 | 0.00 | 0.00 | 7,52,871.10 | 0.00 |
| Total | 56,76,038.25 | 0.00 | 0.00 | 23,10,624.90 | 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 |