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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:-KURUM |
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| Opening Balance | 30,67,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,570.00 | 0.00 | 0.00 | 26,032.95 | 0.00 |
| May, 2020 | 33,315.00 | 0.00 | 0.00 | 15,81,547.35 | 0.00 |
| June, 2020 | 72,057.68 | 0.00 | 0.00 | 12,23,358.60 | 0.00 |
| July, 2020 | 73,802.00 | 0.00 | 0.00 | 2,96,263.30 | 0.00 |
| August, 2020 | 15,76,556.00 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| September, 2020 | 12,47,979.00 | 0.00 | 0.00 | 92,475.60 | 0.00 |
| October, 2020 | 1,16,475.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| November, 2020 | 68,154.00 | 0.00 | 0.00 | 1,46,338.00 | 0.00 |
| December, 2020 | 1,79,327.29 | 0.00 | 0.00 | 99,131.00 | 0.00 |
| Januaury, 2021 | 22,657.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| February, 2021 | 99,826.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| March, 2021 | 3,03,466.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
| Total | 38,09,184.97 | 0.00 | 0.00 | 42,34,963.80 | 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 |