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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:-DATVI |
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| Opening Balance | 5,98,937.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,692.00 | 0.00 | 0.00 | 27,138.00 | 0.00 |
| May, 2020 | 37.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| June, 2020 | 1,302.89 | 0.00 | 0.00 | 33,774.70 | 0.00 |
| July, 2020 | 16,033.00 | 0.00 | 0.00 | 59,486.40 | 0.00 |
| August, 2020 | 3,07,723.00 | 0.00 | 0.00 | 11,541.00 | 0.00 |
| September, 2020 | 3,03,419.13 | 0.00 | 0.00 | 802.70 | 0.00 |
| October, 2020 | 5,441.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2020 | 31,755.00 | 0.00 | 0.00 | 17,069.00 | 0.00 |
| December, 2020 | 5,522.82 | 0.00 | 0.00 | 386.45 | 0.00 |
| Januaury, 2021 | 14,588.35 | 0.00 | 0.00 | 16,144.00 | 0.00 |
| February, 2021 | 12,268.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| March, 2021 | 4,259.89 | 0.00 | 0.00 | 8,514.20 | 0.00 |
| Total | 7,23,042.08 | 0.00 | 0.00 | 6,76,180.45 | 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 |