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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:-KOLSARA |
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| Opening Balance | 17,57,547.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,490.18 | 0.00 | 0.00 | 4,59,839.00 | 0.00 |
| May, 2020 | 9,370.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| June, 2020 | 1,41,105.38 | 0.00 | 0.00 | 5,48,565.00 | 0.00 |
| July, 2020 | 15,601.00 | 0.00 | 0.00 | 1,71,413.58 | 0.00 |
| August, 2020 | 3,05,542.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
| September, 2020 | 3,05,363.00 | 0.00 | 0.00 | 39,099.80 | 0.00 |
| October, 2020 | 1,43,272.95 | 1,41,000.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 11,760.00 | 0.00 | 0.00 | 7,244.00 | 0.00 |
| December, 2020 | 48,961.28 | 0.00 | 0.00 | 6,445.00 | 0.00 |
| Januaury, 2021 | 37,698.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| February, 2021 | 35,370.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| March, 2021 | 3,19,249.72 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| Total | 13,87,783.51 | 1,41,000.00 | 0.00 | 20,00,994.38 | 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 |