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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:-NAVSAL |
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| Opening Balance | 4,90,183.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,373.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 42,946.00 | 0.00 | 0.00 | 1,71,199.55 | 0.00 |
| June, 2020 | 4,710.00 | 0.00 | 0.00 | 1,84,050.27 | 0.00 |
| July, 2020 | 79,181.00 | 0.00 | 0.00 | 96,064.90 | 0.00 |
| August, 2020 | 1,80,059.00 | 0.00 | 0.00 | 20,235.80 | 0.00 |
| September, 2020 | 1,80,588.00 | 0.00 | 0.00 | 602.66 | 0.00 |
| October, 2020 | 11,811.00 | 0.00 | 0.00 | 3,759.02 | 0.00 |
| November, 2020 | 10,083.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| December, 2020 | 1,86,039.00 | 0.00 | 0.00 | 25,333.86 | 0.00 |
| Januaury, 2021 | 1,82,043.00 | 0.00 | 0.00 | 41,033.66 | 0.00 |
| February, 2021 | 6,874.00 | 0.00 | 0.00 | 40,197.66 | 0.00 |
| March, 2021 | 37,202.00 | 3,61,665.00 | 0.00 | 10,112.10 | 0.00 |
| Total | 9,23,909.00 | 3,61,665.00 | 0.00 | 6,00,621.34 | 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 |