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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:-KAOULA JHA |
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| Opening Balance | 8,32,118.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,365.00 | 0.00 | 0.00 | 1,26,517.70 | 0.00 |
| May, 2020 | 5,579.00 | 0.00 | 0.00 | 4,15,711.09 | 0.00 |
| June, 2020 | 73,271.39 | 0.00 | 0.00 | 1,58,812.00 | 0.00 |
| July, 2020 | 6,22,852.00 | 0.00 | 0.00 | 7,13,553.62 | 0.00 |
| August, 2020 | 2,42,667.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| September, 2020 | 2,37,658.32 | 0.00 | 0.00 | 94,431.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,222.00 | 0.00 | 0.00 | 6,030.20 | 0.00 |
| December, 2020 | 245.00 | 0.00 | 0.00 | 30,439.52 | 0.00 |
| Januaury, 2021 | 25,979.00 | 0.00 | 0.00 | 17,943.66 | 0.00 |
| February, 2021 | 12,940.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| March, 2021 | 7,733.58 | 0.00 | 0.00 | 2,717.20 | 0.00 |
| Total | 12,52,512.29 | 0.00 | 0.00 | 15,87,561.35 | 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 |