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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 NAJIK |
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| Opening Balance | 7,86,928.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,329.00 | 0.00 | 0.00 | 5,75,600.10 | 0.00 |
| May, 2020 | 5,02,214.00 | 0.00 | 0.00 | 1,28,291.80 | 0.00 |
| June, 2020 | 60,269.00 | 0.00 | 0.00 | 6,15,535.50 | 0.00 |
| July, 2020 | 72,301.00 | 0.00 | 0.00 | 3,43,131.85 | 0.00 |
| August, 2020 | 2,10,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,12,468.00 | 0.00 | 0.00 | 6,271.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,575.00 | 0.00 | 0.00 | 19,497.36 | 0.00 |
| December, 2020 | 1,216.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2021 | 4,61,041.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| February, 2021 | 46,395.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| March, 2021 | 2,90,739.00 | 0.00 | 0.00 | 2,51,180.80 | 0.00 |
| Total | 23,08,390.00 | 0.00 | 0.00 | 20,79,872.21 | 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 |