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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:-JAMBHA BK. |
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| Opening Balance | 10,81,487.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,340.00 | 0.00 | 0.00 | 1,07,053.00 | 0.00 |
| May, 2020 | 30,680.00 | 0.00 | 0.00 | 4,13,403.00 | 0.00 |
| June, 2020 | 26,269.71 | 0.00 | 0.00 | 45,342.84 | 0.00 |
| July, 2020 | 32,374.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| August, 2020 | 4,48,782.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| September, 2020 | 4,38,992.25 | 0.00 | 0.00 | 10,499.00 | 0.00 |
| October, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,769.93 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 35,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,590.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 9,92,028.00 | 0.00 | 0.00 | 8,74,389.70 | 0.00 |
| Total | 20,96,687.89 | 0.00 | 0.00 | 15,83,980.54 | 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 |