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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:-SHELU BK. |
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| Opening Balance | 7,38,257.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 10,025.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| June, 2020 | 73.71 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| July, 2020 | 9,093.00 | 0.00 | 0.00 | 58,396.00 | 0.00 |
| August, 2020 | 2,82,739.00 | 0.00 | 0.00 | 82,041.00 | 0.00 |
| September, 2020 | 2,78,457.10 | 0.00 | 0.00 | 60,070.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,68,357.00 | 0.00 | 0.00 | 4,64,515.00 | 0.00 |
| December, 2020 | 28.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 68,891.00 | 0.00 |
| February, 2021 | 41,749.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| March, 2021 | 504.68 | 0.00 | 0.00 | 6,744.80 | 0.00 |
| Total | 10,92,527.25 | 0.00 | 0.00 | 11,65,278.60 | 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 |