|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-YENDLI |
|||||
| Opening Balance | 9,55,205.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 64,711.00 | 0.00 |
| May, 2020 | 3,80,000.00 | 0.00 | 0.00 | 7,17,236.00 | 0.00 |
| June, 2020 | 90,336.92 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 1,98,201.56 | 0.00 | 0.00 | 5,950.80 | 0.00 |
| October, 2020 | 1,55,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,070.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| December, 2020 | 167.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,799.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,292.04 | 0.00 | 0.00 | 9,40,506.80 | 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 |