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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:-KAWTHA SOPINATH |
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| Opening Balance | 1,13,009.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,751.46 | 0.00 | 0.00 | 7.00 | 0.00 |
| July, 2020 | 14,821.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| August, 2020 | 2,47,697.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| September, 2020 | 2,44,657.85 | 0.00 | 0.00 | 5,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,41,132.00 | 0.00 | 0.00 | 3,29,428.32 | 0.00 |
| December, 2020 | 49,056.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,458.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 16,096.21 | 0.00 | 0.00 | 67,786.73 | 0.00 |
| Total | 9,56,835.28 | 0.00 | 0.00 | 4,60,730.05 | 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 |