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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:-RAJAPUR KHIN. |
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| Opening Balance | 14,13,524.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,550.00 | 0.00 | 0.00 | 1,77,728.00 | 0.00 |
| May, 2020 | 3,68,123.00 | 0.00 | 0.00 | 5,12,266.00 | 0.00 |
| June, 2020 | 1,56,405.86 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| July, 2020 | 22,143.00 | 0.00 | 0.00 | 2,11,185.00 | 0.00 |
| August, 2020 | 13,846.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| September, 2020 | 6,303.00 | 0.00 | 0.00 | 2,16,772.00 | 0.00 |
| October, 2020 | 5,65,287.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 4,35,916.42 | 0.00 | 0.00 | 4,43,151.80 | 0.00 |
| December, 2020 | 39,136.95 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| Januaury, 2021 | 17,149.64 | 0.00 | 0.00 | 42,267.00 | 0.00 |
| February, 2021 | 4,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,84,340.86 | 5,18,752.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 23,27,961.73 | 5,18,752.00 | 0.00 | 18,26,978.80 | 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 |