|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-JITAPU KHEDKAR |
|||||
| Opening Balance | 7,65,846.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,580.00 | 0.00 | 0.00 | 34,596.10 | 0.00 |
| May, 2020 | 4,97,834.00 | 0.00 | 0.00 | 3,58,512.00 | 0.00 |
| June, 2020 | 68,285.10 | 0.00 | 0.00 | 1,09,887.66 | 0.00 |
| July, 2020 | 1,66,306.00 | 0.00 | 0.00 | 2,68,655.00 | 0.00 |
| August, 2020 | 1,74,808.00 | 0.00 | 0.00 | 42,033.08 | 0.00 |
| September, 2020 | 1,58,230.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,477.70 | 0.00 |
| November, 2020 | 1,03,928.00 | 0.00 | 0.00 | 3,03,357.50 | 0.00 |
| December, 2020 | 11,135.00 | 0.00 | 0.00 | 13,589.00 | 0.00 |
| Januaury, 2021 | 10,295.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| February, 2021 | 40,081.00 | 0.00 | 0.00 | 36,062.00 | 0.00 |
| March, 2021 | 3,50,192.08 | 3,18,802.00 | 0.00 | 2,16,411.00 | 0.00 |
| Total | 15,84,674.18 | 3,18,802.00 | 0.00 | 15,42,947.04 | 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 |