eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-VADGAON KURUM |
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Opening Balance | 1,91,467.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,684.00 | 0.00 | 0.00 | 848.90 | 0.00 |
June, 2020 | 1,502.70 | 0.00 | 0.00 | 2,066.00 | 0.00 |
July, 2020 | 5,21,212.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
August, 2020 | 1,81,106.00 | 0.00 | 0.00 | 23,371.00 | 0.00 |
September, 2020 | 1,80,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
November, 2020 | 11,22,446.00 | 0.00 | 0.00 | 11,09,053.00 | 0.00 |
December, 2020 | 4,84,481.00 | 0.00 | 0.00 | 2,13,842.00 | 0.00 |
Januaury, 2021 | 2,718.60 | 0.00 | 0.00 | 41,702.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 319.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,15,052.30 | 0.00 | 0.00 | 19,79,001.90 | 0.00 |
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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 |