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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:-UMRI ARAB |
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| Opening Balance | 14,71,741.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,180.00 | 0.00 | 0.00 | 10,320.65 | 0.00 |
| May, 2020 | 4,96,372.00 | 0.00 | 0.00 | 5,10,163.27 | 0.00 |
| June, 2020 | 868.65 | 0.00 | 0.00 | 11,61,004.80 | 0.00 |
| July, 2020 | 9,207.00 | 0.00 | 0.00 | 2,14,372.00 | 0.00 |
| August, 2020 | 2,88,177.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| September, 2020 | 2,88,589.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,624.39 | 0.00 | 0.00 | 81,870.44 | 0.00 |
| December, 2020 | 39,894.39 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| Januaury, 2021 | 11,620.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2021 | 14,110.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| March, 2021 | 35,039.00 | 0.00 | 0.00 | 34,557.00 | 0.00 |
| Total | 12,12,681.43 | 0.00 | 0.00 | 20,78,856.16 | 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 |