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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:-KANZARA |
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| Opening Balance | 4,89,175.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,213.00 | 0.00 | 0.00 | 9,06,564.14 | 0.00 |
| May, 2020 | 4,639.34 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| June, 2020 | 3,40,000.00 | 0.00 | 0.00 | 3,93,247.80 | 0.00 |
| July, 2020 | 16,905.00 | 0.00 | 0.00 | 3,47,507.00 | 0.00 |
| August, 2020 | 3,07,421.00 | 0.00 | 0.00 | 69,983.20 | 0.00 |
| September, 2020 | 3,13,178.00 | 0.00 | 0.00 | 6,872.76 | 0.00 |
| October, 2020 | 14,135.00 | 0.00 | 0.00 | 6,091.30 | 0.00 |
| November, 2020 | 17,147.00 | 0.00 | 0.00 | 63,426.94 | 0.00 |
| December, 2020 | 84,994.00 | 0.00 | 0.00 | 19,799.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,485.26 | 0.00 |
| February, 2021 | 7,983.00 | 0.00 | 0.00 | 16,557.00 | 0.00 |
| March, 2021 | 98,493.28 | 0.00 | 0.00 | 26,857.30 | 0.00 |
| Total | 23,80,108.62 | 0.00 | 0.00 | 21,14,792.00 | 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 |