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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:-MANGRUL KAMBE |
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| Opening Balance | 1,96,214.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 593.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2020 | 84,618.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| June, 2020 | 137.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 19,884.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| August, 2020 | 3,41,640.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,44,302.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,058.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 70,194.00 | 0.00 | 0.00 | 27,330.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,311.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 8,96,769.00 | 0.00 | 0.00 | 2,59,202.75 | 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 |