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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:-KHARAP NAVLE |
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| Opening Balance | 4,97,108.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 766.00 | 0.00 | 0.00 | 1,96,469.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,818.05 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2020 | 30,916.00 | 0.00 | 0.00 | 41,335.00 | 0.00 |
| August, 2020 | 1,29,187.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| September, 2020 | 1,26,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,199.20 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| Januaury, 2021 | 1,10,674.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 5,671.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| March, 2021 | 27,068.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| Total | 4,56,942.20 | 0.00 | 0.00 | 5,37,492.85 | 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 |