eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-MURTIJAPUR,Village Panchayat & Equivalent:-KAWTHA SHELU |
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Opening Balance | 6,16,147.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,994.00 | 0.00 | 0.00 | 40,728.75 | 0.00 |
May, 2020 | 4,266.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 186.31 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 14.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
August, 2020 | 1,24,550.00 | 0.00 | 0.00 | 1,44,874.16 | 0.00 |
September, 2020 | 1,21,711.42 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,170.19 | 0.00 | 0.00 | 3,939.00 | 0.00 |
Januaury, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,672.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2021 | 3,776.53 | 0.00 | 0.00 | 70.80 | 0.00 |
Total | 2,93,557.45 | 0.00 | 0.00 | 4,34,112.71 | 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 |