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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:-KHODAD |
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| Opening Balance | 14,23,372.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,774.00 | 0.00 | 0.00 | 14,57,333.39 | 0.00 |
| May, 2020 | 3,81,644.00 | 0.00 | 0.00 | 61,750.70 | 0.00 |
| June, 2020 | 10,581.00 | 0.00 | 0.00 | 7,97,964.60 | 0.00 |
| July, 2020 | 13,549.00 | 0.00 | 0.00 | 66,587.00 | 0.00 |
| August, 2020 | 2,28,968.00 | 0.00 | 0.00 | 1,01,909.01 | 0.00 |
| September, 2020 | 2,28,384.00 | 0.00 | 0.00 | 1,27,072.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 5,501.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 3,461.00 | 0.00 | 0.00 | 35,745.12 | 0.00 |
| Januaury, 2021 | 15,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,855.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,163.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| Total | 18,30,796.00 | 0.00 | 0.00 | 26,88,480.22 | 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 |