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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:-KANDI PR. BAL. |
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| Opening Balance | 21,08,305.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,33,367.70 | 0.00 | 0.00 | 6,23,013.75 | 0.00 |
| May, 2020 | 14,982.00 | 0.00 | 0.00 | 8,28,785.70 | 0.00 |
| June, 2020 | 4,187.26 | 0.00 | 0.00 | 3,24,136.71 | 0.00 |
| July, 2020 | 24,943.00 | 0.00 | 0.00 | 9,21,146.00 | 0.00 |
| August, 2020 | 5,00,317.00 | 0.00 | 0.00 | 1,21,163.00 | 0.00 |
| September, 2020 | 4,87,170.98 | 0.00 | 0.00 | 1,04,491.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,682.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| December, 2020 | 13,259.77 | 0.00 | 0.00 | 77,429.38 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 5,20,578.00 | 0.00 | 0.00 | 4,91,639.00 | 0.00 |
| March, 2021 | 7,11,526.63 | 0.00 | 0.00 | 10,26,849.40 | 0.00 |
| Total | 35,52,014.34 | 0.00 | 0.00 | 45,42,019.54 | 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 |