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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:-MANDURA |
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| Opening Balance | 6,32,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,163.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,18,520.09 | 0.00 |
| June, 2020 | 181.33 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 4,425.00 | 0.00 | 0.00 | 1,95,700.33 | 0.00 |
| August, 2020 | 151.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2020 | 1,075.19 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| October, 2020 | 3,44,356.00 | 0.00 | 0.00 | 73,940.56 | 0.00 |
| November, 2020 | 1,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 456.41 | 0.00 | 0.00 | 1,796.00 | 0.00 |
| Januaury, 2021 | 2,839.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| February, 2021 | 4,980.00 | 0.00 | 0.00 | 15,469.00 | 0.00 |
| March, 2021 | 412.50 | 0.00 | 0.00 | 5,680.80 | 0.00 |
| Total | 3,71,956.43 | 0.00 | 0.00 | 4,26,775.78 | 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 |