|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-KINKHED |
|||||
| Opening Balance | 12,66,815.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,359.08 | 0.00 | 0.00 | 6,49,032.00 | 0.00 |
| May, 2020 | 8,500.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
| June, 2020 | 2,360.35 | 0.00 | 0.00 | 65,998.98 | 0.00 |
| July, 2020 | 50,780.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| August, 2020 | 3,24,587.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| September, 2020 | 3,25,200.15 | 0.00 | 0.00 | 2,588.80 | 0.00 |
| October, 2020 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,042.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2020 | 24,882.95 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| Januaury, 2021 | 26,195.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| February, 2021 | 6,72,545.00 | 0.00 | 0.00 | 1,47,576.00 | 0.00 |
| March, 2021 | 20,553.14 | 0.00 | 0.00 | 2,16,863.10 | 0.00 |
| Total | 17,13,904.67 | 0.00 | 0.00 | 15,55,163.88 | 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 |