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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:-KARLI |
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| Opening Balance | 3,95,464.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,680.00 | 0.00 | 0.00 | 96,614.85 | 0.00 |
| June, 2020 | 5.00 | 0.00 | 0.00 | 2,88,844.20 | 0.00 |
| July, 2020 | 21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,727.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 1,81,596.00 | 0.00 | 0.00 | 6,561.66 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,693.86 | 0.00 |
| December, 2020 | 58,217.09 | 0.00 | 0.00 | 3,491.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 18,880.35 | 0.00 | 0.00 | 2,729.80 | 0.00 |
| Total | 5,25,391.44 | 0.00 | 0.00 | 5,43,704.87 | 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 |