|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-VAIMANA |
|||||
| Opening Balance | 19,16,813.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,856.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| May, 2020 | 65,837.00 | 0.00 | 0.00 | 9,88,767.50 | 0.00 |
| June, 2020 | 3,40,352.83 | 0.00 | 0.00 | 5,92,179.85 | 0.00 |
| July, 2020 | 7,306.00 | 0.00 | 0.00 | 24,117.83 | 0.00 |
| August, 2020 | 2,68,022.00 | 0.00 | 0.00 | 1,37,341.30 | 0.00 |
| September, 2020 | 2,65,874.24 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 12,205.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2020 | 7,911.00 | 0.00 | 0.00 | 45,756.36 | 0.00 |
| December, 2020 | 80,172.02 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| Januaury, 2021 | 63,156.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| February, 2021 | 1,65,539.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,61,724.68 | 0.00 | 0.00 | 1,54,747.80 | 0.00 |
| Total | 14,41,955.77 | 0.00 | 0.00 | 23,09,566.44 | 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 |