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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:-MURAMBA |
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| Opening Balance | 6,18,210.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,154.00 | 0.00 | 0.00 | 3,62,805.70 | 0.00 |
| May, 2020 | 2,491.00 | 0.00 | 0.00 | 1,26,063.60 | 0.00 |
| June, 2020 | 7,440.05 | 0.00 | 0.00 | 96,773.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,48,855.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 3,42,348.55 | 0.00 | 0.00 | 97,306.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,343.70 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| Januaury, 2021 | 11,420.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| February, 2021 | 96,087.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| March, 2021 | 2,475.77 | 0.00 | 0.00 | 5,475.95 | 0.00 |
| Total | 7,34,457.07 | 0.00 | 0.00 | 8,35,124.35 | 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 |