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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:-MUNGSHI |
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| Opening Balance | 2,42,264.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,044.00 | 0.00 | 0.00 | 1,65,436.01 | 0.00 |
| May, 2020 | 8,72,724.00 | 0.00 | 0.00 | 7,28,827.80 | 0.00 |
| June, 2020 | 2.65 | 0.00 | 0.00 | 1,37,384.06 | 0.00 |
| July, 2020 | 27,743.00 | 0.00 | 0.00 | 12,924.70 | 0.00 |
| August, 2020 | 1,68,362.00 | 0.00 | 0.00 | 27,592.88 | 0.00 |
| September, 2020 | 1,68,676.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 21,663.00 | 0.00 | 0.00 | 8,661.72 | 0.00 |
| December, 2020 | 3,90,773.00 | 0.00 | 0.00 | 1,14,091.56 | 0.00 |
| Januaury, 2021 | 75,013.00 | 0.00 | 0.00 | 69,858.55 | 0.00 |
| February, 2021 | 18,685.00 | 0.00 | 0.00 | 4,611.00 | 0.00 |
| March, 2021 | 4,82,350.00 | 0.00 | 0.00 | 5,26,381.00 | 0.00 |
| Total | 22,31,035.65 | 0.00 | 0.00 | 17,99,389.64 | 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 |