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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:-TIPTALA |
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| Opening Balance | 3,54,898.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,665.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| June, 2020 | 254.58 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 2,568.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| August, 2020 | 1,58,483.00 | 0.00 | 0.00 | 30,026.30 | 0.00 |
| September, 2020 | 1,50,145.42 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 8,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,113.28 | 0.00 | 0.00 | 32,106.00 | 0.00 |
| Januaury, 2021 | 2,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,115.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| March, 2021 | 648.11 | 0.00 | 0.00 | 45,134.52 | 0.00 |
| Total | 5,80,972.39 | 0.00 | 0.00 | 5,30,246.62 | 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 |