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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:-SHIVAN KH. |
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| Opening Balance | 9,67,532.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 99,258.85 | 0.00 |
| May, 2020 | 3,57,683.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2020 | 2,912.50 | 0.00 | 0.00 | 15,459.52 | 0.00 |
| July, 2020 | 7,673.00 | 0.00 | 0.00 | 4,00,537.00 | 0.00 |
| August, 2020 | 10,999.00 | 0.00 | 0.00 | 3,76,410.00 | 0.00 |
| September, 2020 | 6,417.65 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| October, 2020 | 1,75,066.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| November, 2020 | 10,36,487.00 | 0.00 | 0.00 | 22,057.86 | 0.00 |
| December, 2020 | 9,287.31 | 0.00 | 0.00 | 8,03,484.00 | 0.00 |
| Januaury, 2021 | 15,390.00 | 0.00 | 0.00 | 2,870.80 | 0.00 |
| February, 2021 | 14,265.83 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| March, 2021 | 3,48,864.10 | 3,44,697.00 | 0.00 | 98,642.56 | 0.00 |
| Total | 19,85,195.39 | 3,44,697.00 | 0.00 | 22,10,384.59 | 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 |