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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:-DATALA |
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| Opening Balance | 5,88,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,178.00 | 0.00 | 0.00 | 4,22,298.90 | 0.00 |
| May, 2020 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,87,016.00 | 0.00 | 0.00 | 1,98,351.00 | 0.00 |
| July, 2020 | 4,957.00 | 0.00 | 0.00 | 1,04,864.16 | 0.00 |
| August, 2020 | 4,18,634.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2020 | 2,50,774.00 | 0.00 | 0.00 | 14,605.90 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| November, 2020 | 12,15,933.00 | 0.00 | 0.00 | 11,98,800.00 | 0.00 |
| December, 2020 | 25,149.99 | 0.00 | 0.00 | 8,666.08 | 0.00 |
| Januaury, 2021 | 4,316.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| February, 2021 | 20,606.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| March, 2021 | 7,58,229.36 | 4,76,014.00 | 0.00 | 2,60,811.00 | 0.00 |
| Total | 31,22,227.35 | 4,76,014.00 | 0.00 | 24,12,656.04 | 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 |