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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:-PARAD |
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| Opening Balance | 11,91,328.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,548.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2020 | 7,114.00 | 0.00 | 0.00 | 35,567.45 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,882.40 | 0.00 |
| July, 2020 | 7,243.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| August, 2020 | 2,96,727.80 | 0.00 | 0.00 | 58,497.20 | 0.00 |
| September, 2020 | 2,87,638.00 | 0.00 | 0.00 | 89,112.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81.15 | 0.00 |
| November, 2020 | 5,23,476.00 | 0.00 | 0.00 | 5,11,082.25 | 0.00 |
| December, 2020 | 1,74,308.20 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| Januaury, 2021 | 680.00 | 0.00 | 0.00 | 1,09,287.00 | 0.00 |
| February, 2021 | 4,83,809.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| March, 2021 | 23,701.00 | 0.00 | 0.00 | 5,19,020.00 | 0.00 |
| Total | 18,24,245.00 | 0.00 | 0.00 | 17,68,850.95 | 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 |