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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:-RAMTEK |
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| Opening Balance | 3,14,576.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,865.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,656.00 | 0.00 |
| July, 2020 | 63,644.00 | 0.00 | 0.00 | 62,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,73,463.43 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| November, 2020 | 14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 137.28 | 0.00 | 0.00 | 46,029.42 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,174.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| March, 2021 | 43,001.97 | 0.00 | 0.00 | 1,06,563.58 | 0.00 |
| Total | 8,43,334.68 | 0.00 | 0.00 | 4,69,191.00 | 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 |