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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:-LAKHPURI |
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| Opening Balance | 15,00,768.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,949.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,13,828.00 | 0.00 |
| June, 2020 | 961.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2020 | 2,07,023.00 | 0.00 | 0.00 | 99,145.00 | 0.00 |
| August, 2020 | 9,32,960.00 | 0.00 | 0.00 | 3,81,063.00 | 0.00 |
| September, 2020 | 6,87,049.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 33,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,38,597.00 | 0.00 | 0.00 | 1,75,205.20 | 0.00 |
| Januaury, 2021 | 7,119.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| February, 2021 | 16,194.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| March, 2021 | 7,05,014.00 | 0.00 | 0.00 | 7,93,498.80 | 0.00 |
| Total | 27,74,652.00 | 0.00 | 0.00 | 26,88,520.80 | 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 |