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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:-SHERWADI |
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| Opening Balance | 10,26,959.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,508.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
| May, 2020 | 40,819.00 | 0.00 | 0.00 | 2,90,606.45 | 0.00 |
| June, 2020 | 701.84 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| July, 2020 | 60,810.00 | 0.00 | 0.00 | 2,48,183.00 | 0.00 |
| August, 2020 | 3,25,235.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2020 | 3,50,819.92 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| October, 2020 | 77,800.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| November, 2020 | 2,867.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 24,222.10 | 0.00 | 0.00 | 81,752.00 | 0.00 |
| Januaury, 2021 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,178.00 | 0.00 | 0.00 | 6,36,375.00 | 0.00 |
| March, 2021 | 38,809.27 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| Total | 15,72,770.13 | 0.00 | 0.00 | 17,99,548.45 | 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 |