|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-MOHKHED |
|||||
| Opening Balance | 10,95,442.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,827.90 | 0.00 | 0.00 | 9,98,878.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| June, 2020 | 4,758.21 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2020 | 27,261.40 | 0.00 | 0.00 | 21,320.80 | 0.00 |
| August, 2020 | 1,50,375.00 | 0.00 | 0.00 | 48,507.00 | 0.00 |
| September, 2020 | 1,37,247.77 | 0.00 | 0.00 | 141.80 | 0.00 |
| October, 2020 | 44.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,473.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,000.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| February, 2021 | 11,114.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 14,179.28 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 7,60,521.44 | 0.00 | 0.00 | 14,50,068.90 | 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 |