|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-NAGOLI |
|||||
| Opening Balance | 3,45,781.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,596.00 | 0.00 | 0.00 | 1,01,929.05 | 0.00 |
| May, 2020 | 2,529.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| June, 2020 | 59,566.44 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 9,41,399.00 | 0.00 | 0.00 | 9,55,861.95 | 0.00 |
| August, 2020 | 2,05,326.55 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| September, 2020 | 2,05,745.54 | 0.00 | 0.00 | 4,618.70 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| December, 2020 | 4,16,402.09 | 0.00 | 0.00 | 46,564.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,388.34 | 0.00 | 0.00 | 4,27,470.80 | 0.00 |
| Total | 22,80,952.96 | 0.00 | 0.00 | 16,50,459.30 | 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 |